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

AWM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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.

27 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.
27 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.