ASSETMARK, INC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1344551
CONCORD, CA
Position in PTA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$805
-$2,439 QoQ
Shares Held
43
-74.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ASSETMARK, INC holds $128,243,805 across 152 Asset Management names. PTA ranks #126 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
509,391 | $45,916,504 | |
| 2 | BLK |
BlackRock, Inc.
|
27,769 | $26,705,724 | |
| 3 | CG |
Carlyle Group Inc.
|
465,444 | $22,522,835 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
27,485 | $7,605,099 | |
| 5 | KKR |
KKR & Co. Inc.
|
67,857 | $6,276,772 | |
| 6 | BX |
Blackstone Inc.
|
52,853 | $6,077,566 | |
| 7 | ARES |
Ares Management Corp
|
36,715 | $4,005,606 | |
| 8 | PFG |
Principal Financial Group Inc
|
20,227 | $1,822,654 |
All Filings in PTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $805 | 43 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,244 | 168 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,246 | 600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,880 | 600 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||