AssetMark Inc
NFRA icon

AssetMark Inc’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

AssetMark Inc’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$125K Hold
2,005
– – ﹤0.01% 1592
2026
Q2 		$129K Sell
2,005
-858
-30% -$56.1K ﹤0.01% 1564
2026
Q1 		$183K Sell
2,863
-13
-0.5% -$825 ﹤0.01% 1370
2025
Q4 		$174K Buy
+2,876
New +$180K ﹤0.01% 1335

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Austin Wealth Management
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NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return
Boltwood Capital Management
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
Missouri Trust & Investment Company
Missouri Trust & Investment Company Springfield, Missouri $371M AUM 14.01% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

AssetMark Inc's NFRA Position: Q3 2026 in Review

AssetMark Inc held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q3 2026 at 2,005 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

AssetMark Inc first reported a position in NFRA in Q4 2025 and has held it in 4 quarters since. The position peaked at $183K in Q1 2026. 73 funds tracked by Wall St. Rank hold NFRA as of Q3 2026.

  • AssetMark Inc held 2,005 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $125K as of Q3 2026.
  • AssetMark Inc left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q3 2026.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1592 holding.
  • AssetMark Inc first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $183K in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2026.

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