AssetMark Inc
GRID icon

AssetMark Inc’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

AssetMark Inc’s Portfolio GRID Stock Details GRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.2M Buy
80,190
+13,019
+19% +$2.35M 0.02% 482
2026
Q2 		$12.9M Buy
67,171
+6,574
+11% +$1.23M 0.02% 491
2026
Q1 		$9.9M Buy
60,597
+26,641
+78% +$4.43M 0.02% 508
2025
Q4 		$5.2M Buy
33,956
+4,864
+17% +$746K 0.01% 650
2025
Q3 		$4.4M Buy
29,092
+2,229
+8% +$321K 0.01% 656
2025
Q2 		$3.73M Buy
26,863
+1,496
+6% +$186K 0.01% 653
2025
Q1 		$2.87M Sell
25,367
-737,149
-97% -$88.3M 0.01% 635
2024
Q4 		$91M Sell
762,516
-40,050
-5% -$4.98M 0.25% 74
2024
Q3 		$102M Sell
802,566
-26,938
-3% -$3.22M 0.29% 70
2024
Q2 		$95.9M Buy
829,504
+818,075
+7,158% +$95.3M 0.3% 68
2024
Q1 		$1.31M Buy
11,429
+1,541
+16% +$164K ﹤0.01% 669
2023
Q4 		$1.04M Sell
9,888
-1,079,303
-99% -$102M ﹤0.01% 668
2023
Q3 		$102M Buy
1,089,191
+1,089,012
+608,387% +$110M 0.41% 52
2023
Q2 		$18.8K Sell
179
-2
-1% -$198 ﹤0.01% 1215
2023
Q1 		$17.7K Sell
181
-167
-48% -$15.7K ﹤0.01% 1204
2022
Q4 		$30.4K Sell
348
-98
-22% -$8.4K ﹤0.01% 1139
2022
Q3 		$34K Buy
446
+60
+16% +$5.03K ﹤0.01% 1028
2022
Q2 		$30K Sell
386
-122
-24% -$10.3K ﹤0.01% 1037
2022
Q1 		$48K Sell
508
-4
-0.8% -$370 ﹤0.01% 925
2021
Q4 		$53K Buy
+512
New +$51.5K ﹤0.01% 901

Other funds holding GRID

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Element Pointe Advisors
Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
WESPAC Advisors SoCal
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
Searcy Financial Services
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

AssetMark Inc's GRID Position: Q3 2026 in Review

AssetMark Inc increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 19% in Q3 2026, buying an estimated $2.35M and bringing the position to 80,190 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #482.

AssetMark Inc first reported a position in GRID in Q4 2021 and has held it in 20 quarters since. The position peaked at $102M in Q3 2023. 153 funds tracked by Wall St. Rank hold GRID as of Q3 2026.

  • AssetMark Inc held 80,190 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $14.2M as of Q3 2026.
  • AssetMark Inc bought 13,019 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2026, an estimated $2.35M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #482 holding.
  • AssetMark Inc first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2021 and has held it in 20 quarters since.
  • AssetMark Inc's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $102M in Q3 2023.
  • 153 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2026.

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