AssetMark Inc
IMFL icon

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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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. 37 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.
  • 37 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.