Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

FIP holding history

FTAI Infrastructure Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIP overview All 13F holders of FIP Full Q2 2026 holdings

Shares (Q2 2026): 5
Value: $23
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of FIP by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5	$23	<0.1%	+5	New	Holders
Q1 2026	0	$0	0.0%	−224−100.0%	Sold out	Holders
Q4 2025	224	$1.03K	<0.1%	−93−29.3%	Reduced	Holders
Q3 2025	317	$1.38K	<0.1%	+317	New	Holders