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 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

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AssetMark Inc's UTG Position: Q2 2026 in Review

AssetMark Inc reduced its Reaves Utility Income Fund (UTG) stake by 20% in Q2 2026, selling an estimated $20.2K and leaving 1,966 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

AssetMark Inc first reported a position in UTG in Q2 2021 and has held it in 8 quarters since. The position peaked at $96.2K in Q1 2026. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

AssetMark Inc held 1,966 shares of Reaves Utility Income Fund worth $80.1K as of Q2 2026.
AssetMark Inc sold 483 Reaves Utility Income Fund shares in Q2 2026, an estimated $20.2K.
Reaves Utility Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1692 holding.
AssetMark Inc first reported a position in Reaves Utility Income Fund in Q2 2021 and has held it in 8 quarters since.
AssetMark Inc's Reaves Utility Income Fund position peaked at $96.2K in Q1 2026.
264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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