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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

AssetMark Inc's PBP Position: Q2 2026 in Review

AssetMark Inc increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 25% in Q2 2026, buying an estimated $326K and bringing the position to 72,080 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #994.

AssetMark Inc first reported a position in PBP in Q2 2024 and has held it in 9 quarters since. 26 funds tracked by Wall St. Rank hold PBP as of Q2 2026.

AssetMark Inc held 72,080 shares of Invesco S&P 500 BuyWrite ETF worth $1.65M as of Q2 2026.
AssetMark Inc bought 14,390 Invesco S&P 500 BuyWrite ETF shares in Q2 2026, an estimated $326K.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #994 holding.
AssetMark Inc first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2024 and has held it in 9 quarters since.
26 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.