AssetMark Inc
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AssetMark Inc’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

AssetMark Inc’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36K Buy
476
+260
+120% +$19.8K ﹤0.01% 1960
2026
Q1 		$16.4K Buy
216
+27
+14% +$2.01K ﹤0.01% 2130
2025
Q4 		$13.2K Buy
189
+150
+385% +$10.5K ﹤0.01% 2129
2025
Q3 		$2.71K Buy
39
+15
+63% +$1.02K ﹤0.01% 2548
2025
Q2 		$1.62K Sell
24
-2
-8% -$129 ﹤0.01% 2490
2025
Q1 		$1.61K Buy
+26
New +$1.58K ﹤0.01% 2216
2022
Q4 		– Sell
-16,918
Closed -$808K – 1614
2022
Q3 		$808K Sell
16,918
-2,551
-13% -$138K ﹤0.01% 563
2022
Q2 		$1.04M Sell
19,469
-2,348
-11% -$133K ﹤0.01% 486
2022
Q1 		$1.27M Sell
21,817
-4,224
-16% -$231K 0.01% 420
2021
Q4 		$1.41M Sell
26,041
-2,590
-9% -$140K 0.01% 366
2021
Q3 		$1.51M Sell
28,631
-877
-3% -$46.6K 0.01% 354
2021
Q2 		$1.54M Sell
29,508
-2,063
-7% -$110K 0.01% 343
2021
Q1 		$1.62M Buy
31,571
+4,498
+17% +$227K 0.01% 318
2020
Q4 		$1.35M Sell
27,073
-50
-0.2% -$2.4K 0.01% 328
2020
Q3 		$1.21M Sell
27,123
-5,066
-16% -$229K 0.01% 316
2020
Q2 		$1.41M Sell
32,189
-4,996
-13% -$213K 0.01% 311
2020
Q1 		$1.45M Buy
37,185
+5,446
+17% +$276K 0.01% 290
2019
Q4 		$1.75M Buy
31,739
+322
+1% +$17.4K 0.01% 318
2019
Q3 		$1.68M Sell
31,417
-2,934
-9% -$154K 0.01% 290
2019
Q2 		$1.82M Sell
34,351
-353
-1% -$18.3K 0.01% 267
2019
Q1 		$1.78M Sell
34,704
-4
-0% -$197 0.02% 260
2018
Q4 		$1.57M Buy
34,708
+457
+1% +$21.5K 0.02% 259
2018
Q3 		$1.66M Sell
34,251
-9,495
-22% -$470K 0.02% 281
2018
Q2 		$2.16M Buy
43,746
+2,479
+6% +$122K 0.02% 266
2018
Q1 		$2.03M Buy
+41,267
New +$2.08M 0.02% 264

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AssetMark Inc's GII Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 120% in Q2 2026, buying an estimated $19.8K and bringing the position to 476 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

AssetMark Inc first reported a position in GII in Q1 2018 and has held it in 25 quarters since. The position peaked at $2.16M in Q2 2018. 57 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • AssetMark Inc held 476 shares of State Street SPDR S&P Global Infrastructure ETF worth $36K as of Q2 2026.
  • AssetMark Inc bought 260 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $19.8K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1960 holding.
  • AssetMark Inc first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2018 and has held it in 25 quarters since.
  • AssetMark Inc's State Street SPDR S&P Global Infrastructure ETF position peaked at $2.16M in Q2 2018.
  • 57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

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