AssetMark Inc
IFRA icon

AssetMark Inc’s iShares US Infrastructure ETF IFRA Stock Holding History

AssetMark Inc’s Portfolio IFRA Stock Details IFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Buy
2,597
+1,048
+68% +$63.9K ﹤0.01% 1497
2026
Q1 		$88.6K Buy
1,549
+351
+29% +$20.2K ﹤0.01% 1582
2025
Q4 		$63K Hold
1,198
– – ﹤0.01% 1635
2025
Q3 		$63.3K Buy
1,198
+1
+0.1% +$51 ﹤0.01% 1555
2025
Q2 		$58.9K Sell
1,197
-630
-34% -$29.3K ﹤0.01% 1512
2025
Q1 		$82.3K Sell
1,827
-17,121
-90% -$799K ﹤0.01% 1330
2024
Q4 		$877K Buy
18,948
+3,140
+20% +$152K ﹤0.01% 873
2024
Q3 		$743K Sell
15,808
-8,262
-34% -$369K ﹤0.01% 836
2024
Q2 		$1.01M Buy
24,070
+3,420
+17% +$147K ﹤0.01% 762
2024
Q1 		$895K Sell
20,650
-681
-3% -$27.3K ﹤0.01% 743
2023
Q4 		$859K Buy
21,331
+3,693
+21% +$138K ﹤0.01% 711
2023
Q3 		$645K Buy
17,638
+7,793
+79% +$303K ﹤0.01% 710
2023
Q2 		$385K Buy
9,845
+3,667
+59% +$137K ﹤0.01% 764
2023
Q1 		$231K Buy
6,178
+1,333
+28% +$50.3K ﹤0.01% 813
2022
Q4 		$176K Buy
4,845
+1,192
+33% +$42.7K ﹤0.01% 839
2022
Q3 		$118K Buy
3,653
+3,068
+524% +$111K ﹤0.01% 823
2022
Q2 		$20K Buy
+585
New +$21.6K ﹤0.01% 1117

Other funds holding IFRA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AssetMark Inc's IFRA Position: Q2 2026 in Review

AssetMark Inc increased its iShares US Infrastructure ETF (IFRA) stake by 68% in Q2 2026, buying an estimated $63.9K and bringing the position to 2,597 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

AssetMark Inc first reported a position in IFRA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.01M in Q2 2024. 427 funds tracked by Wall St. Rank hold IFRA as of Q2 2026.

  • AssetMark Inc held 2,597 shares of iShares US Infrastructure ETF worth $164K as of Q2 2026.
  • AssetMark Inc bought 1,048 iShares US Infrastructure ETF shares in Q2 2026, an estimated $63.9K.
  • iShares US Infrastructure ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1497 holding.
  • AssetMark Inc first reported a position in iShares US Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
  • AssetMark Inc's iShares US Infrastructure ETF position peaked at $1.01M in Q2 2024.
  • 427 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q2 2026.

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