AssetMark Inc
IDE

AssetMark Inc’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

AssetMark Inc’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8K Hold
852
– – ﹤0.01% 2390
2026
Q1 		$10.6K Hold
852
– – ﹤0.01% 2296
2025
Q4 		$10.5K Hold
852
– – ﹤0.01% 2203
2025
Q3 		$10.3K Hold
852
– – ﹤0.01% 2102
2025
Q2 		$9.96K Buy
+852
New +$9.24K ﹤0.01% 1960

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's IDE Position: Q2 2026 in Review

AssetMark Inc held its Voya Infrastructure, Industrials and Materials Fund (IDE) position steady in Q2 2026 at 852 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

AssetMark Inc first reported a position in IDE in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2026.

  • AssetMark Inc held 852 shares of Voya Infrastructure, Industrials and Materials Fund worth $11.8K as of Q2 2026.
  • AssetMark Inc left its Voya Infrastructure, Industrials and Materials Fund share count unchanged in Q2 2026.
  • Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2390 holding.
  • AssetMark Inc first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2025 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2026.

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