AssetMark Inc
IVZ icon

AssetMark Inc’s Invesco IVZ Stock Holding History

AssetMark Inc’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.86M Buy
94,967
+9,978
+12% +$307K ﹤0.01% 866
2026
Q2 		$2.24M Buy
84,989
+16,733
+25% +$444K ﹤0.01% 927
2026
Q1 		$1.66M Buy
68,256
+15,352
+29% +$402K ﹤0.01% 929
2025
Q4 		$1.39M Buy
52,904
+17,654
+50% +$431K ﹤0.01% 949
2025
Q3 		$809K Buy
35,250
+19,507
+124% +$405K ﹤0.01% 1013
2025
Q2 		$248K Buy
15,743
+10,249
+187% +$147K ﹤0.01% 1170
2025
Q1 		$83.3K Buy
5,494
+1,998
+57% +$34.1K ﹤0.01% 1328
2024
Q4 		$61.1K Buy
3,496
+2,770
+382% +$49.3K ﹤0.01% 1374
2024
Q3 		$12.7K Buy
726
+35
+5% +$575 ﹤0.01% 1591
2024
Q2 		$10.3K Hold
691
– – ﹤0.01% 1490
2024
Q1 		$11.5K Buy
+691
New +$11.2K ﹤0.01% 1360
2023
Q2 		– Sell
-23,504
Closed -$385K – 1622
2023
Q1 		$385K Buy
23,504
+3,401
+17% +$60.7K ﹤0.01% 748
2022
Q4 		$362K Buy
20,103
+6,052
+43% +$104K ﹤0.01% 744
2022
Q3 		$192K Buy
14,051
+5,690
+68% +$96K ﹤0.01% 765
2022
Q2 		$135K Buy
8,361
+6,581
+370% +$125K ﹤0.01% 777
2022
Q1 		$41K Buy
+1,780
New +$39.5K ﹤0.01% 962
2021
Q4 		– Sell
-77
Closed -$2K – 1576
2021
Q3 		$2K Buy
+77
New +$1.93K ﹤0.01% 1271
2018
Q1 		– Sell
-487
Closed -$18K – 1689
2017
Q4 		$18K Sell
487
-635
-57% -$23K ﹤0.01% 1012
2017
Q3 		$39K Buy
1,122
+115
+11% +$3.93K ﹤0.01% 766
2017
Q2 		$35K Hold
1,007
– – ﹤0.01% 768
2017
Q1 		$31K Sell
1,007
-21
-2% -$656 ﹤0.01% 759
2016
Q4 		$31K Sell
1,028
-150
-13% -$4.61K ﹤0.01% 749
2016
Q3 		$37K Sell
1,178
-451
-28% -$13.3K ﹤0.01% 702
2016
Q2 		$42K Buy
1,629
+1,002
+160% +$29.7K ﹤0.01% 639
2016
Q1 		$19K Buy
627
+405
+182% +$11.7K ﹤0.01% 761
2015
Q4 		$7K Buy
+222
New +$7.27K ﹤0.01% 928

Other funds holding IVZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

AssetMark Inc's IVZ Position: Q3 2026 in Review

AssetMark Inc increased its Invesco (IVZ) stake by 12% in Q3 2026, buying an estimated $307K and bringing the position to 94,967 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

AssetMark Inc first reported a position in IVZ in Q4 2015 and has held it in 26 quarters since. 289 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • AssetMark Inc held 94,967 shares of Invesco worth $2.86M as of Q3 2026.
  • AssetMark Inc bought 9,978 Invesco shares in Q3 2026, an estimated $307K.
  • Invesco made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #866 holding.
  • AssetMark Inc first reported a position in Invesco in Q4 2015 and has held it in 26 quarters since.
  • 289 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

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