AssetMark Inc’s Reaves Utility Income Fund UTG Stock Holding History

AssetMark Inc’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$66.9K	Sell	1,948 -18	-0.9%	-$691	﹤0.01%	1769
2026 Q2	$80.1K	Sell	1,966 -483	-20%	-$20.2K	﹤0.01%	1692
2026 Q1	$96.2K	Buy	2,449 +283	+13%	+$11.1K	﹤0.01%	1556
2025 Q4	$79.2K	Buy	2,166 +219	+11%	+$8.33K	﹤0.01%	1573
2025 Q3	$77.1K	Buy	1,947 +1,302	+202%	+$49.1K	﹤0.01%	1503
2025 Q2	$23.3K	Buy	+645	New	+$21.5K	﹤0.01%	1768
2022 Q1	–	Sell	-259	Closed	-$9K	–	1752
2021 Q4	$9K	Hold	259	–	–	﹤0.01%	1170
2021 Q3	$8K	Hold	259	–	–	﹤0.01%	1085
2021 Q2	$9K	Buy	+259	New	+$8.98K	﹤0.01%	1006

Other funds holding UTG

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

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

AssetMark Inc's UTG Position: Q3 2026 in Review

AssetMark Inc reduced its Reaves Utility Income Fund (UTG) stake by 0.92% in Q3 2026, selling an estimated $691 and leaving 1,948 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

AssetMark Inc first reported a position in UTG in Q2 2021 and has held it in 9 quarters since. The position peaked at $96.2K in Q1 2026. 141 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

AssetMark Inc held 1,948 shares of Reaves Utility Income Fund worth $66.9K as of Q3 2026.
AssetMark Inc sold 18 Reaves Utility Income Fund shares in Q3 2026, an estimated $691.
Reaves Utility Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1769 holding.
AssetMark Inc first reported a position in Reaves Utility Income Fund in Q2 2021 and has held it in 9 quarters since.
AssetMark Inc's Reaves Utility Income Fund position peaked at $96.2K in Q1 2026.
141 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

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