AssetMark Inc’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

AssetMark Inc’s Portfolio IMFL Stock Details IMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-151	Closed	-$4.78K	–	3609
2026 Q1	$4.78K	Hold	151	–	–	﹤0.01%	2581
2025 Q4	$4.5K	Hold	151	–	–	﹤0.01%	2499
2025 Q3	$4.18K	Hold	151	–	–	﹤0.01%	2406
2025 Q2	$4.18K	Hold	151	–	–	﹤0.01%	2183
2025 Q1	$3.72K	Hold	151	–	–	﹤0.01%	2053
2024 Q4	$3.54K	Hold	151	–	–	﹤0.01%	2003
2024 Q3	$3.85K	Hold	151	–	–	﹤0.01%	1767
2024 Q2	$3.74K	Buy	+151	New	+$3.83K	﹤0.01%	1636

Other funds holding IMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

AssetMark Inc's IMFL Position: Q2 2026 in Review

AssetMark Inc sold out of Invesco International Developed Dynamic Multifactor ETF (IMFL) in Q2 2026, closing a stake of 151 shares — an estimated $4.78K sold.

AssetMark Inc first reported a position in IMFL in Q2 2024 and held it in 8 quarters. The position peaked at $4.78K in Q1 2026. 67 funds tracked by Wall St. Rank hold IMFL as of Q2 2026.

AssetMark Inc reported no remaining Invesco International Developed Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 151 Invesco International Developed Dynamic Multifactor ETF shares in Q2 2026, an estimated $4.78K.
AssetMark Inc first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q2 2024 and held it in 8 quarters.
AssetMark Inc's Invesco International Developed Dynamic Multifactor ETF position peaked at $4.78K in Q1 2026.
67 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q2 2026.

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