AssetMark Inc’s Global X US Infrastructure Development ETF PAVE Stock Holding History

AssetMark Inc’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.37M	Buy	108,182 +17,019	+19%	+$955K	0.01%	668
2026 Q1	$4.63M	Buy	91,163 +87,481	+2,376%	+$4.56M	0.01%	683
2025 Q4	$176K	Buy	3,682 +1,587	+76%	+$76.1K	﹤0.01%	1334
2025 Q3	$99.8K	Buy	2,095 +202	+11%	+$9.3K	﹤0.01%	1438
2025 Q2	$82.5K	Buy	1,893 +153	+9%	+$6.12K	﹤0.01%	1420
2025 Q1	$65.7K	Sell	1,740 -93	-5%	-$3.77K	﹤0.01%	1373
2024 Q4	$74.1K	Buy	1,833 +474	+35%	+$20.3K	﹤0.01%	1311
2024 Q3	$55.9K	Buy	1,359 +1,088	+401%	+$41.8K	﹤0.01%	1265
2024 Q2	$10K	Buy	271 +262	+2,911%	+$10K	﹤0.01%	1499
2024 Q1	$358	Sell	9 -27	-75%	-$977	﹤0.01%	1753
2023 Q4	$1.24K	Buy	+36	New	+$1.12K	﹤0.01%	1607
2022 Q4	–	Sell	-136	Closed	-$3K	–	1636
2022 Q3	$3K	Buy	+136	New	+$3.42K	﹤0.01%	1362

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AssetMark Inc's PAVE Position: Q2 2026 in Review

AssetMark Inc increased its Global X US Infrastructure Development ETF (PAVE) stake by 19% in Q2 2026, buying an estimated $955K and bringing the position to 108,182 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #668.

AssetMark Inc first reported a position in PAVE in Q3 2022 and has held it in 12 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

AssetMark Inc held 108,182 shares of Global X US Infrastructure Development ETF worth $6.37M as of Q2 2026.
AssetMark Inc bought 17,019 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $955K.
Global X US Infrastructure Development ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #668 holding.
AssetMark Inc first reported a position in Global X US Infrastructure Development ETF in Q3 2022 and has held it in 12 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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