AssetMark Inc’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

AssetMark Inc’s Portfolio EELV Stock Details EELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$35.7K	Buy	+1,277	New	+$36.5K	﹤0.01%	2019
2023 Q1	–	Sell	-41,079	Closed	-$945K	–	1620
2022 Q4	$945K	Buy	41,079 +16,227	+65%	+$360K	﹤0.01%	594
2022 Q3	$522K	Buy	24,852 +22,112	+807%	+$507K	﹤0.01%	645
2022 Q2	$64K	Buy	+2,740	New	+$68K	﹤0.01%	877

Other funds holding EELV

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Antonelli Financial Advisors Grosse Pointe, Michigan $138M AUM 20.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

BKM Wealth Management Brookfield, Wisconsin $309M AUM 17.57% 1-Year Est. Return

AssetMark Inc's EELV Position: Q3 2026 in Review

AssetMark Inc opened a new position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2026: 1,277 shares worth $35.7K. The stake represents ﹤0.01% of the portfolio and ranks #2019 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in EELV as recently as Q4 2022.

AssetMark Inc first reported a position in EELV in Q2 2022 and has held it in 4 quarters since. The position peaked at $945K in Q4 2022. 62 funds tracked by Wall St. Rank hold EELV as of Q3 2026.

AssetMark Inc held 1,277 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $35.7K as of Q3 2026.
Invesco S&P Emerging Markets Low Volatility ETF was a new AssetMark Inc position in Q3 2026.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2019 holding.
AssetMark Inc first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and has held it in 4 quarters since.
AssetMark Inc's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $945K in Q4 2022.
62 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2026.

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