AssetMark Inc
CVY icon

AssetMark Inc’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

AssetMark Inc’s Portfolio CVY Stock Details CVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1K Hold
663
– – ﹤0.01% 2196
2026
Q1 		$17.9K Hold
663
– – ﹤0.01% 2094
2025
Q4 		$17.8K Hold
663
– – ﹤0.01% 2035
2025
Q3 		$17.8K Hold
663
– – ﹤0.01% 1959
2025
Q2 		$17.1K Hold
663
– – ﹤0.01% 1841
2025
Q1 		$16.8K Buy
+663
New +$17.1K ﹤0.01% 1741

Other funds holding CVY

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

AssetMark Inc's CVY Position: Q2 2026 in Review

AssetMark Inc held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q2 2026 at 663 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

AssetMark Inc first reported a position in CVY in Q1 2025 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold CVY as of Q2 2026.

  • AssetMark Inc held 663 shares of Invesco Zacks Multi-Asset Income ETF worth $19.1K as of Q2 2026.
  • AssetMark Inc left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q2 2026.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2196 holding.
  • AssetMark Inc first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2026.

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