Back to MEGI
ASSETMARK, INC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
5
Latest value
$188
Q3 2026
Peak value
$213
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $206 |
| Q4 2025 | $193 |
| Q1 2026 | $206 |
| Q2 2026 | $213 |
| Q3 2026 | $188 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $188 | 14 | — | — |
| Q2 2026 | $213 | 14 | — | — |
| Q1 2026 | $206 | 14 | — | — |
| Q4 2025 | $193 | 14 | — | — |
| Q3 2025 | $206 | 14 | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M