AssetMark Inc
BKGI icon

AssetMark Inc’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

AssetMark Inc’s Portfolio BKGI Stock Details BKGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$679K Buy
16,196
+76
+0.5% +$3.38K ﹤0.01% 1177
2026
Q2 		$725K Buy
+16,120
New +$730K ﹤0.01% 1148

Other funds holding BKGI

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Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Legacy CG
Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
GGM Financials
GGM Financials Columbus, Ohio $311M AUM 7.75% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

AssetMark Inc's BKGI Position: Q3 2026 in Review

AssetMark Inc increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 0.47% in Q3 2026, buying an estimated $3.38K and bringing the position to 16,196 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

AssetMark Inc first reported a position in BKGI in Q2 2026 and has held it in 2 quarters since. The position peaked at $725K in Q2 2026. 53 funds tracked by Wall St. Rank hold BKGI as of Q3 2026.

  • AssetMark Inc held 16,196 shares of BNY Mellon Global Infrastructure Income ETF worth $679K as of Q3 2026.
  • AssetMark Inc bought 76 BNY Mellon Global Infrastructure Income ETF shares in Q3 2026, an estimated $3.38K.
  • BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1177 holding.
  • AssetMark Inc first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2026 and has held it in 2 quarters since.
  • AssetMark Inc's BNY Mellon Global Infrastructure Income ETF position peaked at $725K in Q2 2026.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q3 2026.

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