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 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

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

AssetMark Inc's UTF Position: Q2 2026 in Review

AssetMark Inc increased its Cohen & Steers Infrastructure Fund (UTF) stake by 19% in Q2 2026, buying an estimated $3.06K and bringing the position to 709 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

AssetMark Inc first reported a position in UTF in Q1 2021 and has held it in 5 quarters since. The position peaked at $31K in Q1 2021. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

AssetMark Inc held 709 shares of Cohen & Steers Infrastructure Fund worth $19.6K as of Q2 2026.
AssetMark Inc bought 114 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $3.06K.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2188 holding.
AssetMark Inc first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 5 quarters since.
AssetMark Inc's Cohen & Steers Infrastructure Fund position peaked at $31K in Q1 2021.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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