AssetMark Inc
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AssetMark Inc’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

AssetMark Inc’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67K Buy
+181
New +$3.74K ﹤0.01% 2793
2026
Q1 		– Sell
-12
Closed -$238 – 3571
2025
Q4 		$238 Buy
+12
New +$249 ﹤0.01% 3236

Other funds holding RNP

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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's RNP Position: Q2 2026 in Review

AssetMark Inc opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026: 181 shares worth $3.67K. The stake represents ﹤0.01% of the portfolio and ranks #2793 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in RNP as recently as Q4 2025.

AssetMark Inc first reported a position in RNP in Q4 2025 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • AssetMark Inc held 181 shares of Cohen & Steers REIT and Preferred and Income Fund worth $3.67K as of Q2 2026.
  • Cohen & Steers REIT and Preferred and Income Fund was a new AssetMark Inc position in Q2 2026.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2793 holding.
  • AssetMark Inc first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

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