AssetMark Inc
GRID

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
Q2 		$12.9M Buy
67,171
+6,574
+11% +$1.23M 0.02% 491
2026
Q1 		$9.91M 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

APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

AssetMark Inc's GRID Position: Q2 2026 in Review

AssetMark Inc increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 11% in Q2 2026, buying an estimated $1.23M and bringing the position to 67,171 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #491.

AssetMark Inc first reported a position in GRID in Q4 2021 and has held it in 19 quarters since. The position peaked at $102M in Q3 2023. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

  • AssetMark Inc held 67,171 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $12.9M as of Q2 2026.
  • AssetMark Inc bought 6,574 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $1.23M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #491 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 19 quarters since.
  • AssetMark Inc's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $102M in Q3 2023.
  • 630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

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