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
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

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's FIP Position: Q2 2026 in Review

AssetMark Inc opened a new position in FTAI Infrastructure (FIP) in Q2 2026: 5 shares worth $23. The stake represents ﹤0.01% of the portfolio and ranks #3531 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in FIP as recently as Q4 2025.

AssetMark Inc first reported a position in FIP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.38K in Q3 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • AssetMark Inc held 5 shares of FTAI Infrastructure worth $23 as of Q2 2026.
  • FTAI Infrastructure was a new AssetMark Inc position in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3531 holding.
  • AssetMark Inc first reported a position in FTAI Infrastructure in Q3 2025 and has held it in 3 quarters since.
  • AssetMark Inc's FTAI Infrastructure position peaked at $1.38K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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