AssetMark Inc
IDLV icon

AssetMark Inc’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

AssetMark Inc’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$173K Buy
5,055
+2,499
+98% +$89K ﹤0.01% 1508
2026
Q2 		$88.2K Hold
2,556
– – ﹤0.01% 1660
2026
Q1 		$88.1K Hold
2,556
– – ﹤0.01% 1584
2025
Q4 		$86.6K Sell
2,556
-30
-1% -$1.01K ﹤0.01% 1545
2025
Q3 		$86.6K Buy
2,586
+30
+1% +$1.01K ﹤0.01% 1477
2025
Q2 		$84.7K Buy
2,556
+388
+18% +$12.4K ﹤0.01% 1412
2025
Q1 		$65.7K Buy
2,168
+39
+2% +$1.14K ﹤0.01% 1372
2024
Q4 		$59.2K Buy
2,129
+6
+0.3% +$174 ﹤0.01% 1385
2024
Q3 		$64.6K Buy
2,123
+1,488
+234% +$43.3K ﹤0.01% 1228
2024
Q2 		$17.3K Buy
+635
New +$17.6K ﹤0.01% 1407
2024
Q1 		– Sell
-4,361
Closed -$123K – 2014
2023
Q4 		$123K Buy
4,361
+4,341
+21,705% +$116K ﹤0.01% 998
2023
Q3 		$522 Sell
20
-65
-76% -$1.76K ﹤0.01% 1582
2023
Q2 		$2.32K Buy
+85
New +$2.37K ﹤0.01% 1403
2021
Q1 		– Sell
-175
Closed -$5K – 1426
2020
Q4 		$5K Buy
+175
New +$5.09K ﹤0.01% 1026

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Bell Investment Advisors
Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

AssetMark Inc's IDLV Position: Q3 2026 in Review

AssetMark Inc increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 98% in Q3 2026, buying an estimated $89K and bringing the position to 5,055 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

AssetMark Inc first reported a position in IDLV in Q4 2020 and has held it in 14 quarters since. 48 funds tracked by Wall St. Rank hold IDLV as of Q3 2026.

  • AssetMark Inc held 5,055 shares of Invesco S&P International Developed Low Volatility ETF worth $173K as of Q3 2026.
  • AssetMark Inc bought 2,499 Invesco S&P International Developed Low Volatility ETF shares in Q3 2026, an estimated $89K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1508 holding.
  • AssetMark Inc first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2020 and has held it in 14 quarters since.
  • 48 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q3 2026.

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