AssetMark Inc
KBWY icon

AssetMark Inc’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

AssetMark Inc’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.74K Buy
+225
New +$4.06K ﹤0.01% 2847
2021
Q1 		– Sell
-196
Closed -$4K – 1442
2020
Q4 		$4K Buy
+196
New +$3.78K ﹤0.01% 1062

Other funds holding KBWY

Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Financial Management Professionals
Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

AssetMark Inc's KBWY Position: Q3 2026 in Review

AssetMark Inc opened a new position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q3 2026: 225 shares worth $3.74K. The stake represents ﹤0.01% of the portfolio and ranks #2847 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in KBWY as recently as Q4 2020.

AssetMark Inc first reported a position in KBWY in Q4 2020 and has held it in 2 quarters since. The position peaked at $4K in Q4 2020. 13 funds tracked by Wall St. Rank hold KBWY as of Q3 2026.

  • AssetMark Inc held 225 shares of Invesco KBW Premium Yield Equity REIT ETF worth $3.74K as of Q3 2026.
  • Invesco KBW Premium Yield Equity REIT ETF was a new AssetMark Inc position in Q3 2026.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2847 holding.
  • AssetMark Inc first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2020 and has held it in 2 quarters since.
  • AssetMark Inc's Invesco KBW Premium Yield Equity REIT ETF position peaked at $4K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q3 2026.

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