AssetMark Inc
NFRA icon

AssetMark Inc’s FlexShares STOXX Global Broad Infrastructure Index Fund 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
Q1 		$183K Sell
2,863
-13
-0.5% -$825 ﹤0.01% 1370
2025
Q4 		$174K Buy
+2,876
New +$180K ﹤0.01% 1335

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's NFRA Position: Q1 2026 in Review

AssetMark Inc reduced its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 0.45% in Q1 2026, selling an estimated $825 and leaving 2,863 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

AssetMark Inc first reported a position in NFRA in Q4 2025 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

  • AssetMark Inc held 2,863 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $183K as of Q1 2026.
  • AssetMark Inc sold 13 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2026, an estimated $825.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1370 holding.
  • AssetMark Inc first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2025 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

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