AssetMark Inc’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

AssetMark Inc’s Portfolio TOLZ Stock Details TOLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.7K	Buy	+585	New	+$35.4K	﹤0.01%	1976

Other funds holding TOLZ

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

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

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

AssetMark Inc's TOLZ Position: Q2 2026 in Review

AssetMark Inc opened a new position in ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q2 2026: 585 shares worth $34.7K. The stake represents ﹤0.01% of the portfolio and ranks #1976 among its holdings.

59 funds tracked by Wall St. Rank hold TOLZ as of Q2 2026.

AssetMark Inc held 585 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $34.7K as of Q2 2026.
ProShares DJ Brookfield Global Infrastructure ETF was a new AssetMark Inc position in Q2 2026.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1976 holding.
59 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q2 2026.

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