AssetMark Inc’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

AssetMark Inc’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.62M	Sell	69,388 -2,692	-4%	-$62.5K	﹤0.01%	1001
2026 Q2	$1.65M	Buy	72,080 +14,390	+25%	+$326K	﹤0.01%	994
2026 Q1	$1.27M	Sell	57,690 -1,438	-2%	-$32.6K	﹤0.01%	990
2025 Q4	$1.35M	Buy	59,128 +1,671	+3%	+$37.8K	﹤0.01%	958
2025 Q3	$1.27M	Sell	57,457 -563	-1%	-$12.4K	﹤0.01%	922
2025 Q2	$1.27M	Sell	58,020 -2,233	-4%	-$48.2K	﹤0.01%	870
2025 Q1	$1.34M	Sell	60,253 -2,153	-3%	-$50.2K	﹤0.01%	807
2024 Q4	$1.47M	Buy	62,406 +854	+1%	+$19.8K	﹤0.01%	781
2024 Q3	$1.41M	Buy	61,552 +527	+0.9%	+$11.8K	﹤0.01%	723
2024 Q2	$1.35M	Buy	+61,025	New	+$1.35M	﹤0.01%	702

Other funds holding PBP

United Community Bank Greenville, South Carolina $336M AUM 15.86% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Omega Financial Group Santa Barbara, California $323M AUM 8.37% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $113M AUM 27.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AssetMark Inc's PBP Position: Q3 2026 in Review

AssetMark Inc reduced its Invesco S&P 500 BuyWrite ETF (PBP) stake by 3.7% in Q3 2026, selling an estimated $62.5K and leaving 69,388 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

AssetMark Inc first reported a position in PBP in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2026. 30 funds tracked by Wall St. Rank hold PBP as of Q3 2026.

AssetMark Inc held 69,388 shares of Invesco S&P 500 BuyWrite ETF worth $1.62M as of Q3 2026.
AssetMark Inc sold 2,692 Invesco S&P 500 BuyWrite ETF shares in Q3 2026, an estimated $62.5K.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1001 holding.
AssetMark Inc first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2024 and has held it in 10 quarters since.
AssetMark Inc's Invesco S&P 500 BuyWrite ETF position peaked at $1.65M in Q2 2026.
30 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2026.

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