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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc's GRID Position: Q1 2026 in Review

AssetMark Inc increased its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 78% in Q1 2026, buying an estimated $4.43M and bringing the position to 60,597 shares worth $9.91M. The position accounts for 0.02% of the portfolio, ranked #508.

AssetMark Inc first reported a position in GRID in Q4 2021 and has held it in 18 quarters since. The position peaked at $102M in Q3 2023. 540 funds tracked by Wall St. Rank hold GRID as of Q1 2026.

  • AssetMark Inc held 60,597 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $9.91M as of Q1 2026.
  • AssetMark Inc bought 26,641 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2026, an estimated $4.43M.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.02% of AssetMark Inc's portfolio in Q1 2026, its #508 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 18 quarters since.
  • AssetMark Inc's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $102M in Q3 2023.
  • 540 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.