AssetMark Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

AssetMark Inc’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$31.8K	Buy	1,291 +582	+82%	+$15.6K	﹤0.01%	2065
2026 Q2	$19.6K	Buy	709 +114	+19%	+$3.06K	﹤0.01%	2188
2026 Q1	$15.4K	Buy	595 +43	+8%	+$1.11K	﹤0.01%	2151
2025 Q4	$13.3K	Buy	552 +305	+123%	+$7.32K	﹤0.01%	2127
2025 Q3	$6.13K	Buy	+247	New	+$6.49K	﹤0.01%	2276
2021 Q2	–	Sell	-1,100	Closed	-$31K	–	1550
2021 Q1	$31K	Buy	+1,100	New	+$29.2K	﹤0.01%	805

Other funds holding UTF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

AssetMark Inc's UTF Position: Q3 2026 in Review

AssetMark Inc increased its Cohen & Steers Infrastructure Fund (UTF) stake by 82% in Q3 2026, buying an estimated $15.6K and bringing the position to 1,291 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

AssetMark Inc first reported a position in UTF in Q1 2021 and has held it in 6 quarters since. 128 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

AssetMark Inc held 1,291 shares of Cohen & Steers Infrastructure Fund worth $31.8K as of Q3 2026.
AssetMark Inc bought 582 Cohen & Steers Infrastructure Fund shares in Q3 2026, an estimated $15.6K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2065 holding.
AssetMark Inc first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 6 quarters since.
128 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.