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 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	$2.33K	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

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CWMS

CFG Wealth Management Services Indianapolis, Indiana $107M AUM

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AssetMark Inc's IDLV Position: Q2 2026 in Review

AssetMark Inc held its Invesco S&P International Developed Low Volatility ETF (IDLV) position steady in Q2 2026 at 2,556 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

AssetMark Inc first reported a position in IDLV in Q4 2020 and has held it in 13 quarters since. The position peaked at $123K in Q4 2023. 40 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

AssetMark Inc held 2,556 shares of Invesco S&P International Developed Low Volatility ETF worth $88.2K as of Q2 2026.
AssetMark Inc left its Invesco S&P International Developed Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1660 holding.
AssetMark Inc first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2020 and has held it in 13 quarters since.
AssetMark Inc's Invesco S&P International Developed Low Volatility ETF position peaked at $123K in Q4 2023.
40 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

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