AssetMark Inc
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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
Q2 		$16.1K Buy
419
+200
+91% +$8.07K ﹤0.01% 2270
2026
Q1 		$8.65K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's BIPC Position: Q2 2026 in Review

AssetMark Inc increased its Brookfield Infrastructure (BIPC) stake by 91% in Q2 2026, buying an estimated $8.07K and bringing the position to 419 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

AssetMark Inc first reported a position in BIPC in Q4 2024 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • AssetMark Inc held 419 shares of Brookfield Infrastructure worth $16.1K as of Q2 2026.
  • AssetMark Inc bought 200 Brookfield Infrastructure shares in Q2 2026, an estimated $8.07K.
  • Brookfield Infrastructure made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2270 holding.
  • AssetMark Inc first reported a position in Brookfield Infrastructure in Q4 2024 and has held it in 6 quarters since.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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