AssetMark Inc’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

AssetMark Inc’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.7K	Hold	375	–	–	﹤0.01%	1848
2026 Q1	$36.9K	Hold	375	–	–	﹤0.01%	1847
2025 Q4	$36.3K	Buy	375 +23	+7%	+$2.19K	﹤0.01%	1818
2025 Q3	$32.4K	Buy	352 +131	+59%	+$11.5K	﹤0.01%	1787
2025 Q2	$18.8K	Buy	221 +17	+8%	+$1.35K	﹤0.01%	1822
2025 Q1	$15.9K	Buy	+204	New	+$17.8K	﹤0.01%	1751
2024 Q4	–	Sell	-204	Closed	-$18.9K	–	2612
2024 Q3	$18.9K	Buy	+204	New	+$18.2K	﹤0.01%	1507

Other funds holding DWAS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AssetMark Inc's DWAS Position: Q2 2026 in Review

AssetMark Inc held its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) position steady in Q2 2026 at 375 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

AssetMark Inc first reported a position in DWAS in Q3 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

AssetMark Inc held 375 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $47.7K as of Q2 2026.
AssetMark Inc left its Invesco Dorsey Wright SmallCap Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1848 holding.
AssetMark Inc first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2024 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

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