AssetMark Inc
PAVE icon

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
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 – 1637
2022
Q3 		$3K Buy
+136
New +$3.42K ﹤0.01% 1362

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Morgan Stanley
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HIIFS
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LPL Financial
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return