AssetMark Inc
KBWB icon

AssetMark Inc’s Invesco KBW Bank ETF KBWB Stock Holding History

AssetMark Inc’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.88K Sell
49
-277
-85% -$23.2K ﹤0.01% 2661
2025
Q4 		$27.5K Hold
326
– – ﹤0.01% 1900
2025
Q3 		$25.5K Hold
326
– – ﹤0.01% 1850
2025
Q2 		$23.3K Buy
+326
New +$20.7K ﹤0.01% 1767

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AssetMark Inc's KBWB Position: Q1 2026 in Review

AssetMark Inc reduced its Invesco KBW Bank ETF (KBWB) stake by 85% in Q1 2026, selling an estimated $23.2K and leaving 49 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

AssetMark Inc first reported a position in KBWB in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.5K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • AssetMark Inc held 49 shares of Invesco KBW Bank ETF worth $3.88K as of Q1 2026.
  • AssetMark Inc sold 277 Invesco KBW Bank ETF shares in Q1 2026, an estimated $23.2K.
  • Invesco KBW Bank ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2661 holding.
  • AssetMark Inc first reported a position in Invesco KBW Bank ETF in Q2 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Invesco KBW Bank ETF position peaked at $27.5K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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