AssetMark Inc’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

AssetMark Inc’s Portfolio RLTY Stock Details RLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$332	Hold	24	–	–	﹤0.01%	3524
2026 Q2	$378	Hold	24	–	–	﹤0.01%	3340
2026 Q1	$349	Hold	24	–	–	﹤0.01%	3245
2025 Q4	$353	Hold	24	–	–	﹤0.01%	3167
2025 Q3	$367	Hold	24	–	–	﹤0.01%	2974
2025 Q2	$364	Hold	24	–	–	﹤0.01%	2794
2025 Q1	$368	Hold	24	–	–	﹤0.01%	2464
2024 Q4	$355	Hold	24	–	–	﹤0.01%	2416
2024 Q3	$410	Hold	24	–	–	﹤0.01%	2105
2024 Q2	$342	Sell	24 -48	-67%	-$662	﹤0.01%	1963
2024 Q1	$1.06K	Buy	+72	New	+$1.01K	﹤0.01%	1666

Other funds holding RLTY

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.8B AUM 24.38% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

AssetMark Inc's RLTY Position: Q3 2026 in Review

AssetMark Inc held its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) position steady in Q3 2026 at 24 shares worth $332. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

AssetMark Inc first reported a position in RLTY in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.06K in Q1 2024. 19 funds tracked by Wall St. Rank hold RLTY as of Q3 2026.

AssetMark Inc held 24 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $332 as of Q3 2026.
AssetMark Inc left its Cohen & Steers Real Estate Opportunities and Income Fund share count unchanged in Q3 2026.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3524 holding.
AssetMark Inc first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $1.06K in Q1 2024.
19 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.