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
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% 765
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

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AssetMark Inc's IVZ Position: Q1 2026 in Review

AssetMark Inc increased its Invesco (IVZ) stake by 29% in Q1 2026, buying an estimated $402K and bringing the position to 68,256 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

AssetMark Inc first reported a position in IVZ in Q4 2015 and has held it in 24 quarters since. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • AssetMark Inc held 68,256 shares of Invesco worth $1.66M as of Q1 2026.
  • AssetMark Inc bought 15,352 Invesco shares in Q1 2026, an estimated $402K.
  • Invesco made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #929 holding.
  • AssetMark Inc first reported a position in Invesco in Q4 2015 and has held it in 24 quarters since.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.