AssetMark Inc
FIP icon

AssetMark Inc’s FTAI Infrastructure FIP Stock Holding History

AssetMark Inc’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14 Hold
5
– – ﹤0.01% 3755
2026
Q2 		$23 Buy
+5
New +$25 ﹤0.01% 3531
2026
Q1 		– Sell
-224
Closed -$1.03K – 3493
2025
Q4 		$1.03K Sell
224
-93
-29% -$458 ﹤0.01% 2919
2025
Q3 		$1.38K Buy
+317
New +$1.72K ﹤0.01% 2719

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AssetMark Inc's FIP Position: Q3 2026 in Review

AssetMark Inc held its FTAI Infrastructure (FIP) position steady in Q3 2026 at 5 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

AssetMark Inc first reported a position in FIP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.38K in Q3 2025. 33 funds tracked by Wall St. Rank hold FIP as of Q3 2026.

  • AssetMark Inc held 5 shares of FTAI Infrastructure worth $14 as of Q3 2026.
  • AssetMark Inc left its FTAI Infrastructure share count unchanged in Q3 2026.
  • FTAI Infrastructure made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3755 holding.
  • AssetMark Inc first reported a position in FTAI Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's FTAI Infrastructure position peaked at $1.38K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2026.

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