AssetMark Inc
TYG

AssetMark Inc’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

AssetMark Inc’s Portfolio TYG Stock Details TYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87K Hold
67
– – ﹤0.01% 2865
2026
Q1 		$3.34K Hold
67
– – ﹤0.01% 2706
2025
Q4 		$2.74K Hold
67
– – ﹤0.01% 2682
2025
Q3 		$2.89K Buy
+67
New +$2.88K ﹤0.01% 2522

Other funds holding TYG

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AssetMark Inc's TYG Position: Q2 2026 in Review

AssetMark Inc held its Tortoise Energy Infrastructure Corp (TYG) position steady in Q2 2026 at 67 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

AssetMark Inc first reported a position in TYG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.34K in Q1 2026. 72 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • AssetMark Inc held 67 shares of Tortoise Energy Infrastructure Corp worth $2.87K as of Q2 2026.
  • AssetMark Inc left its Tortoise Energy Infrastructure Corp share count unchanged in Q2 2026.
  • Tortoise Energy Infrastructure Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2865 holding.
  • AssetMark Inc first reported a position in Tortoise Energy Infrastructure Corp in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Tortoise Energy Infrastructure Corp position peaked at $3.34K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

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