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 Q3	$10.4K	Hold	852	–	–	﹤0.01%	2491
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	$10K	Buy	+852	New	+$9.24K	﹤0.01%	1960

Other funds holding IDE

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Alessandra Capital Management Torrance, California $142M AUM 42.73% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

AssetMark Inc's IDE Position: Q3 2026 in Review

AssetMark Inc held its Voya Infrastructure, Industrials and Materials Fund (IDE) position steady in Q3 2026 at 852 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

AssetMark Inc first reported a position in IDE in Q2 2025 and has held it in 6 quarters since. The position peaked at $11.8K in Q2 2026. 20 funds tracked by Wall St. Rank hold IDE as of Q3 2026.

AssetMark Inc held 852 shares of Voya Infrastructure, Industrials and Materials Fund worth $10.4K as of Q3 2026.
AssetMark Inc left its Voya Infrastructure, Industrials and Materials Fund share count unchanged in Q3 2026.
Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2491 holding.
AssetMark Inc first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's Voya Infrastructure, Industrials and Materials Fund position peaked at $11.8K in Q2 2026.
20 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2026.

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