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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's RLTY Position: Q2 2026 in Review

AssetMark Inc held its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) position steady in Q2 2026 at 24 shares worth $378. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

AssetMark Inc first reported a position in RLTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.06K in Q1 2024. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

AssetMark Inc held 24 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $378 as of Q2 2026.
AssetMark Inc left its Cohen & Steers Real Estate Opportunities and Income Fund share count unchanged in Q2 2026.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3340 holding.
AssetMark Inc first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $1.06K in Q1 2024.
48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.