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
Q3 		$17.5K Buy
201
+66
+49% +$6.31K ﹤0.01% 2303
2026
Q2 		$12.6K Buy
135
+86
+176% +$7.52K ﹤0.01% 2370
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

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Ledyard National Bank
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RFG Holdings
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Ayalon Insurance Company
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AssetMark Inc's KBWB Position: Q3 2026 in Review

AssetMark Inc increased its Invesco KBW Bank ETF (KBWB) stake by 49% in Q3 2026, buying an estimated $6.31K and bringing the position to 201 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

AssetMark Inc first reported a position in KBWB in Q2 2025 and has held it in 6 quarters since. The position peaked at $27.5K in Q4 2025. 182 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

  • AssetMark Inc held 201 shares of Invesco KBW Bank ETF worth $17.5K as of Q3 2026.
  • AssetMark Inc bought 66 Invesco KBW Bank ETF shares in Q3 2026, an estimated $6.31K.
  • Invesco KBW Bank ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2303 holding.
  • AssetMark Inc first reported a position in Invesco KBW Bank ETF in Q2 2025 and has held it in 6 quarters since.
  • AssetMark Inc's Invesco KBW Bank ETF position peaked at $27.5K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

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