AssetMark Inc
BIPC icon

AssetMark Inc’s Brookfield Infrastructure BIPC Stock Holding History

AssetMark Inc’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.8K Buy
838
+419
+100% +$16.3K ﹤0.01% 2094
2026
Q2 		$16.1K Buy
419
+200
+91% +$8.07K ﹤0.01% 2270
2026
Q1 		$8.66K Buy
219
+14
+7% +$642 ﹤0.01% 2362
2025
Q4 		$9.31K Buy
205
+61
+42% +$2.76K ﹤0.01% 2236
2025
Q3 		$5.92K Sell
144
-81
-36% -$3.28K ﹤0.01% 2290
2025
Q2 		$9.36K Buy
+225
New +$8.66K ﹤0.01% 1973
2025
Q1 		– Sell
-19
Closed -$760 – 2634
2024
Q4 		$760 Buy
+19
New +$800 ﹤0.01% 2300

Other funds holding BIPC

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

AssetMark Inc's BIPC Position: Q3 2026 in Review

AssetMark Inc increased its Brookfield Infrastructure (BIPC) stake by 100% in Q3 2026, buying an estimated $16.3K and bringing the position to 838 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

AssetMark Inc first reported a position in BIPC in Q4 2024 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • AssetMark Inc held 838 shares of Brookfield Infrastructure worth $29.8K as of Q3 2026.
  • AssetMark Inc bought 419 Brookfield Infrastructure shares in Q3 2026, an estimated $16.3K.
  • Brookfield Infrastructure made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2094 holding.
  • AssetMark Inc first reported a position in Brookfield Infrastructure in Q4 2024 and has held it in 7 quarters since.
  • 164 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.