AssetMark Inc’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

AssetMark Inc’s Portfolio RQI.RT Stock Details RQI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36	Buy	+2,405	New	+$42	﹤0.01%	3514

Other funds holding RQI.RT

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

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AssetMark Inc's RQI.RT Position: Q2 2026 in Review

AssetMark Inc opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 2,405 shares worth $36. The stake represents ﹤0.01% of the portfolio and ranks #3514 among its holdings.

141 funds tracked by Wall St. Rank hold RQI.RT as of Q2 2026.

AssetMark Inc held 2,405 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $36 as of Q2 2026.
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new AssetMark Inc position in Q2 2026.
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3514 holding.
141 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q2 2026.

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