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
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

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

AssetMark Inc's NFRA Position: Q2 2026 in Review

AssetMark Inc reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 30% in Q2 2026, selling an estimated $56.1K and leaving 2,005 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

AssetMark Inc first reported a position in NFRA in Q4 2025 and has held it in 3 quarters since. The position peaked at $183K in Q1 2026. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • AssetMark Inc held 2,005 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $129K as of Q2 2026.
  • AssetMark Inc sold 858 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $56.1K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1564 holding.
  • AssetMark Inc first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $183K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

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