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ASSETMARK, INC

Position in AMZA — InfraCap MLP ETF

CIK 1344551 CONCORD, CA

Position in AMZA

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$32,263
-$2,900 QoQ
Shares Held
700
-21.3% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMZA Over Time

Shares Held

Position Value (USD)

All Filings in AMZA

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $32,263 700
2025-12-31 $35,163 890
2025-09-30 $35,720 889
2025-06-30 $38,536 889
2025-03-31 $23,755 500
2024-12-31 $21,390 500
2024-09-30 $20,295 500
2020-09-30 $892 66