AssetMark Inc’s Invesco Global Clean Energy ETF PBD Stock Holding History

AssetMark Inc’s Portfolio PBD Stock Details PBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9	Closed	–	–	1479
2020 Q4	$0	Buy	+9	New	+$248	﹤0.01%	1470
2018 Q3	–	Sell	-56	Closed	-$1K	–	1450
2018 Q2	$1K	Hold	56	–	–	﹤0.01%	1351
2018 Q1	$1K	Hold	56	–	–	﹤0.01%	1347
2017 Q4	$1K	Buy	56 +1	+2%	+$13	﹤0.01%	1672
2017 Q3	$1K	Hold	55	–	–	﹤0.01%	1383
2017 Q2	$1K	Hold	55	–	–	﹤0.01%	1320
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	1213
2016 Q4	$1K	Buy	55 +1	+2%	+$11	﹤0.01%	1200
2016 Q3	$1K	Hold	54	–	–	﹤0.01%	1175
2016 Q2	$1K	Buy	54 +1	+2%	+$11	﹤0.01%	1134
2016 Q1	$1K	Buy	+53	New	+$542	﹤0.01%	1130

Other funds holding PBD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AssetMark Inc's PBD Position: Q1 2021 in Review

AssetMark Inc sold out of Invesco Global Clean Energy ETF (PBD) in Q1 2021, closing a stake of 9 shares.

AssetMark Inc first reported a position in PBD in Q1 2016 and held it in 11 quarters. The position peaked at $1K in Q2 2018. 79 funds tracked by Wall St. Rank hold PBD as of Q1 2021.

AssetMark Inc reported no remaining Invesco Global Clean Energy ETF position as of Q1 2021 after selling out during the quarter.
AssetMark Inc sold 9 Invesco Global Clean Energy ETF shares in Q1 2021.
AssetMark Inc first reported a position in Invesco Global Clean Energy ETF in Q1 2016 and held it in 11 quarters.
AssetMark Inc's Invesco Global Clean Energy ETF position peaked at $1K in Q2 2018.
79 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.