AssetMark Inc
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AssetMark Inc’s iShares Global Infrastructure ETF IGF Stock Holding History

AssetMark Inc’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Sell
45,764
-7,582
-14% -$497K 0.01% 784
2025
Q4 		$3.27M Sell
53,346
-1,289,935
-96% -$79.6M 0.01% 746
2025
Q3 		$82.1M Sell
1,343,281
-65,693
-5% -$3.94M 0.18% 106
2025
Q2 		$83.4M Buy
1,408,974
+1,408,890
+1,677,250% +$80.4M 0.2% 92
2025
Q1 		$4.59K Buy
84
+1
+1% +$54 ﹤0.01% 2014
2024
Q4 		$4.34K Sell
83
-8
-9% -$432 ﹤0.01% 1960
2024
Q3 		$4.95K Sell
91
-129
-59% -$6.6K ﹤0.01% 1735
2024
Q2 		$10.5K Buy
220
+157
+249% +$7.61K ﹤0.01% 1484
2024
Q1 		$3K Sell
63
-5
-7% -$230 ﹤0.01% 1535
2023
Q4 		$3.18K Hold
68
– – ﹤0.01% 1494
2023
Q3 		$2.92K Sell
68
-11
-14% -$506 ﹤0.01% 1437
2023
Q2 		$3.71K Sell
79
-28
-26% -$1.34K ﹤0.01% 1372
2023
Q1 		$5.1K Sell
107
-9
-8% -$426 ﹤0.01% 1326
2022
Q4 		$5.32K Sell
116
-74,930
-100% -$3.37M ﹤0.01% 1351
2022
Q3 		$3.14M Sell
75,046
-4,108
-5% -$194K 0.01% 322
2022
Q2 		$3.7M Sell
79,154
-13,034
-14% -$645K 0.02% 283
2022
Q1 		$4.69M Sell
92,188
-14,525
-14% -$695K 0.02% 266
2021
Q4 		$5.08M Sell
106,713
-792
-0.7% -$37.2K 0.02% 263
2021
Q3 		$4.93M Sell
107,505
-409
-0.4% -$18.9K 0.02% 261
2021
Q2 		$4.9M Sell
107,914
-2,437
-2% -$114K 0.02% 270
2021
Q1 		$4.97M Buy
110,351
+5,337
+5% +$236K 0.03% 256
2020
Q4 		$4.59M Sell
105,014
-1,603
-2% -$67.2K 0.03% 259
2020
Q3 		$4.11M Sell
106,617
-24,617
-19% -$970K 0.03% 259
2020
Q2 		$5.03M Sell
131,234
-20,148
-13% -$751K 0.04% 234
2020
Q1 		$5.17M Buy
151,382
+24,406
+19% +$1.08M 0.04% 214
2019
Q4 		$6.08M Buy
126,976
+6,784
+6% +$319K 0.05% 236
2019
Q3 		$5.58M Sell
120,192
-14,437
-11% -$661K 0.05% 237
2019
Q2 		$6.22M Sell
134,629
-7,673
-5% -$348K 0.05% 212
2019
Q1 		$6.38M Buy
142,302
+2,213
+2% +$94.9K 0.06% 204
2018
Q4 		$5.52M Sell
140,089
-4,855
-3% -$199K 0.05% 199
2018
Q3 		$6.11M Sell
144,944
-10,259
-7% -$442K 0.06% 208
2018
Q2 		$6.67M Buy
155,203
+4,488
+3% +$194K 0.07% 198
2018
Q1 		$6.46M Sell
150,715
-39,686
-21% -$1.75M 0.07% 192
2017
Q4 		$8.61M Buy
190,401
+25,055
+15% +$1.14M 0.09% 169
2017
Q3 		$7.48M Sell
165,346
-26,910
-14% -$1.22M 0.09% 181
2017
Q2 		$8.45M Sell
192,256
-24,892
-11% -$1.09M 0.11% 151
2017
Q1 		$9.19M Sell
217,148
-32,253
-13% -$1.31M 0.12% 144
2016
Q4 		$9.74M Buy
249,401
+116,051
+87% +$4.57M 0.14% 130
2016
Q3 		$5.54M Buy
133,350
+6,764
+5% +$279K 0.08% 160
2016
Q2 		$5.12M Buy
126,586
+23,388
+23% +$927K 0.09% 154
2016
Q1 		$4.03M Sell
103,198
-13,498
-12% -$488K 0.07% 163
2015
Q4 		$4.19M Sell
116,696
-15,698
-12% -$597K 0.08% 162
2015
Q3 		$5M Sell
132,394
-42,224
-24% -$1.67M 0.1% 129
2015
Q2 		$7.09M Buy
174,618
+6,458
+4% +$277K 0.15% 89
2015
Q1 		$7.04M Sell
168,160
-9,609
-5% -$403K 0.15% 88
2014
Q4 		$7.49M Sell
177,769
-19,427
-10% -$824K 0.16% 98
2014
Q3 		$8.37M Buy
197,196
+26,291
+15% +$1.15M 0.19% 86
2014
Q2 		$7.58M Sell
170,905
-2,472
-1% -$106K 0.16% 85
2014
Q1 		$7.22M Buy
173,377
+7,149
+4% +$283K 0.18% 72
2013
Q4 		$6.47M Sell
166,228
-778
-0.5% -$30.1K 0.15% 79
2013
Q3 		$6.31M Buy
+167,006
New +$6.1M 0.16% 91

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AssetMark Inc's IGF Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Global Infrastructure ETF (IGF) stake by 14% in Q1 2026, selling an estimated $497K and leaving 45,764 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #784.

AssetMark Inc first reported a position in IGF in Q3 2013 and has held it in 51 quarters since. The position peaked at $83.4M in Q2 2025. 405 funds tracked by Wall St. Rank hold IGF as of Q1 2026.

  • AssetMark Inc held 45,764 shares of iShares Global Infrastructure ETF worth $3.07M as of Q1 2026.
  • AssetMark Inc sold 7,582 iShares Global Infrastructure ETF shares in Q1 2026, an estimated $497K.
  • iShares Global Infrastructure ETF made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #784 holding.
  • AssetMark Inc first reported a position in iShares Global Infrastructure ETF in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's iShares Global Infrastructure ETF position peaked at $83.4M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2026.

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