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
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 $1.66T AUM 25.57% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

AssetMark Inc's IDE Position: Q1 2026 in Review

AssetMark Inc held its Voya Infrastructure, Industrials and Materials Fund (IDE) position steady in Q1 2026 at 852 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

AssetMark Inc first reported a position in IDE in Q2 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.

  • AssetMark Inc held 852 shares of Voya Infrastructure, Industrials and Materials Fund worth $10.6K as of Q1 2026.
  • AssetMark Inc left its Voya Infrastructure, Industrials and Materials Fund share count unchanged in Q1 2026.
  • Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2296 holding.
  • AssetMark Inc first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.

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