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 Q3	$6.65M	Buy	126,724 +18,542	+17%	+$1.04M	0.01%	667
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	$100K	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	$65.6K	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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

AssetMark Inc's PAVE Position: Q3 2026 in Review

AssetMark Inc increased its Global X US Infrastructure Development ETF (PAVE) stake by 17% in Q3 2026, buying an estimated $1.04M and bringing the position to 126,724 shares worth $6.65M. The position accounts for 0.01% of the portfolio, ranked #667.

AssetMark Inc first reported a position in PAVE in Q3 2022 and has held it in 13 quarters since. 391 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

AssetMark Inc held 126,724 shares of Global X US Infrastructure Development ETF worth $6.65M as of Q3 2026.
AssetMark Inc bought 18,542 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $1.04M.
Global X US Infrastructure Development ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #667 holding.
AssetMark Inc first reported a position in Global X US Infrastructure Development ETF in Q3 2022 and has held it in 13 quarters since.
391 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

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