AssetMark Inc’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

AssetMark Inc’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6K	Buy	2,405 +1,178	+96%	+$15.3K	﹤0.01%	2043
2026 Q1	$14.8K	Hold	1,227	–	–	﹤0.01%	2170
2025 Q4	$14K	Sell	1,227 -721	-37%	-$8.58K	﹤0.01%	2108
2025 Q3	$24.3K	Buy	1,948 +812	+71%	+$10.1K	﹤0.01%	1863
2025 Q2	$14.1K	Buy	1,136 +226	+25%	+$2.75K	﹤0.01%	1883
2025 Q1	$11.4K	Buy	+910	New	+$11.6K	﹤0.01%	1824
2017 Q4	–	Sell	-1,000	Closed	-$13K	–	2084
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	998
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	988
2017 Q1	$12K	Buy	+1,000	New	+$12.6K	﹤0.01%	956

Other funds holding RQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

AssetMark Inc's RQI Position: Q2 2026 in Review

AssetMark Inc increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 96% in Q2 2026, buying an estimated $15.3K and bringing the position to 2,405 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

AssetMark Inc first reported a position in RQI in Q1 2017 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

AssetMark Inc held 2,405 shares of Cohen & Steers Quality Income Realty Fund worth $29.6K as of Q2 2026.
AssetMark Inc bought 1,178 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $15.3K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2043 holding.
AssetMark Inc first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2017 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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