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 Q3	$18.8K	Hold	663	–	–	﹤0.01%	2273
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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

AssetMark Inc's CVY Position: Q3 2026 in Review

AssetMark Inc held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q3 2026 at 663 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

AssetMark Inc first reported a position in CVY in Q1 2025 and has held it in 7 quarters since. The position peaked at $19.1K in Q2 2026. 20 funds tracked by Wall St. Rank hold CVY as of Q3 2026.

AssetMark Inc held 663 shares of Invesco Zacks Multi-Asset Income ETF worth $18.8K as of Q3 2026.
AssetMark Inc left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q3 2026.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2273 holding.
AssetMark Inc first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2025 and has held it in 7 quarters since.
AssetMark Inc's Invesco Zacks Multi-Asset Income ETF position peaked at $19.1K in Q2 2026.
20 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.