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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's RLTY Position: Q1 2026 in Review

AssetMark Inc held its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) position steady in Q1 2026 at 24 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

AssetMark Inc first reported a position in RLTY in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.06K in Q1 2024. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

AssetMark Inc held 24 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $349 as of Q1 2026.
AssetMark Inc left its Cohen & Steers Real Estate Opportunities and Income Fund share count unchanged in Q1 2026.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3245 holding.
AssetMark Inc first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2024 and has held it in 9 quarters since.
AssetMark Inc's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $1.06K in Q1 2024.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.