AssetMark Inc’s Invesco S&P Global Water Index ETF CGW Stock Holding History

AssetMark Inc’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.54K	Hold	130	–	–	﹤0.01%	2513
2026 Q1	$8.31K	Hold	130	–	–	﹤0.01%	2385
2025 Q4	$8.19K	Buy	+130	New	+$8.32K	﹤0.01%	2291
2025 Q1	–	Sell	-100	Closed	-$5.42K	–	2643
2024 Q4	$5.42K	Buy	+100	New	+$5.86K	﹤0.01%	1911
2017 Q4	–	Sell	-35	Closed	-$1K	–	1901
2017 Q3	$1K	Sell	35 -15	-30%	-$502	﹤0.01%	1330
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	1215
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	1126
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	1177
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	1116
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	1089
2016 Q1	$1K	Buy	+50	New	+$1.33K	﹤0.01%	1102

Other funds holding CGW

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AssetMark Inc's CGW Position: Q2 2026 in Review

AssetMark Inc held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 130 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

AssetMark Inc first reported a position in CGW in Q1 2016 and has held it in 11 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

AssetMark Inc held 130 shares of Invesco S&P Global Water Index ETF worth $8.54K as of Q2 2026.
AssetMark Inc left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2513 holding.
AssetMark Inc first reported a position in Invesco S&P Global Water Index ETF in Q1 2016 and has held it in 11 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

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