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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.3K	Buy	+645	New	+$23.3K	﹤0.01%	1768
2022 Q1	–	Sell	-259	Closed	-$9K	–	1758
2021 Q4	$9K	Hold	259	–	–	﹤0.01%	1170
2021 Q3	$8K	Hold	259	–	–	﹤0.01%	1085
2021 Q2	$9K	Buy	+259	New	+$9K	﹤0.01%	1006