AssetMark Inc
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AssetMark Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

AssetMark Inc’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.2K Buy
1,458
+330
+29% +$12.3K ﹤0.01% 1813
2026
Q1 		$40.7K Sell
1,128
-128
-10% -$4.7K ﹤0.01% 1818
2025
Q4 		$43.6K Buy
1,256
+1,061
+544% +$37K ﹤0.01% 1763
2025
Q3 		$6.41K Hold
195
– – ﹤0.01% 2258
2025
Q2 		$6.53K Hold
195
– – ﹤0.01% 2063
2025
Q1 		$5.81K Hold
195
– – ﹤0.01% 1962
2024
Q4 		$6.2K Hold
195
– – ﹤0.01% 1883
2024
Q3 		$6.83K Sell
195
-435
-69% -$13.7K ﹤0.01% 1688
2024
Q2 		$17.3K Buy
+630
New +$17.9K ﹤0.01% 1410
2023
Q2 		– Sell
-7
Closed -$236 – 1570
2023
Q1 		$236 Buy
+7
New +$236 ﹤0.01% 1519
2020
Q1 		– Sell
-316
Closed -$9K – 1365
2019
Q4 		$9K Hold
316
– – ﹤0.01% 1031
2019
Q3 		$9K Hold
316
– – ﹤0.01% 982
2019
Q2 		$8K Buy
+316
New +$7.87K ﹤0.01% 993
2018
Q4 		– Sell
-580
Closed -$14K – 1436
2018
Q3 		$14K Sell
580
-436
-43% -$10.4K ﹤0.01% 989
2018
Q2 		$23K Hold
1,016
– – ﹤0.01% 900
2018
Q1 		$25K Hold
1,016
– – ﹤0.01% 896
2017
Q4 		$27K Buy
1,016
+579
+132% +$15K ﹤0.01% 944
2017
Q3 		$11K Hold
437
– – ﹤0.01% 1017
2017
Q2 		$11K Hold
437
– – ﹤0.01% 1006
2017
Q1 		$10K Buy
+437
New +$9.36K ﹤0.01% 971

Other funds holding BIP

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AssetMark Inc's BIP Position: Q2 2026 in Review

AssetMark Inc increased its Brookfield Infrastructure Partners (BIP) stake by 29% in Q2 2026, buying an estimated $12.3K and bringing the position to 1,458 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

AssetMark Inc first reported a position in BIP in Q1 2017 and has held it in 20 quarters since. 122 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • AssetMark Inc held 1,458 shares of Brookfield Infrastructure Partners worth $53.2K as of Q2 2026.
  • AssetMark Inc bought 330 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $12.3K.
  • Brookfield Infrastructure Partners made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1813 holding.
  • AssetMark Inc first reported a position in Brookfield Infrastructure Partners in Q1 2017 and has held it in 20 quarters since.
  • 122 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

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