AssetMark Inc
AMZA icon

AssetMark Inc’s InfraCap MLP ETF AMZA Stock Holding History

AssetMark Inc’s Portfolio AMZA Stock Details AMZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3K Hold
700
– – ﹤0.01% 2009
2026
Q1 		$32.3K Sell
700
-190
-21% -$8.32K ﹤0.01% 1898
2025
Q4 		$35.2K Buy
890
+1
+0.1% +$39 ﹤0.01% 1836
2025
Q3 		$35.7K Hold
889
– – ﹤0.01% 1753
2025
Q2 		$38.5K Buy
889
+389
+78% +$16.6K ﹤0.01% 1640
2025
Q1 		$23.8K Hold
500
– – ﹤0.01% 1663
2024
Q4 		$21.4K Hold
500
– – ﹤0.01% 1636
2024
Q3 		$20.3K Buy
+500
New +$20.4K ﹤0.01% 1490
2020
Q4 		– Sell
-66
Closed -$1K – 1387
2020
Q3 		$1K Buy
+66
New +$1.08K ﹤0.01% 1194

Other funds holding AMZA

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc's AMZA Position: Q2 2026 in Review

AssetMark Inc held its InfraCap MLP ETF (AMZA) position steady in Q2 2026 at 700 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

AssetMark Inc first reported a position in AMZA in Q3 2020 and has held it in 9 quarters since. The position peaked at $38.5K in Q2 2025. 26 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

  • AssetMark Inc held 700 shares of InfraCap MLP ETF worth $32.3K as of Q2 2026.
  • AssetMark Inc left its InfraCap MLP ETF share count unchanged in Q2 2026.
  • InfraCap MLP ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2009 holding.
  • AssetMark Inc first reported a position in InfraCap MLP ETF in Q3 2020 and has held it in 9 quarters since.
  • AssetMark Inc's InfraCap MLP ETF position peaked at $38.5K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

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