AssetMark Inc’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

AssetMark Inc’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39	Hold	1	–	–	﹤0.01%	3510
2026 Q1	$32	Hold	1	–	–	﹤0.01%	3414
2025 Q4	$31	Hold	1	–	–	﹤0.01%	3350
2025 Q3	$29	Buy	+1	New	+$25	﹤0.01%	3161
2022 Q1	–	Sell	-251	Closed	-$18K	–	1694
2021 Q4	$18K	Buy	+251	New	+$20.5K	﹤0.01%	1071
2018 Q4	–	Sell	-1	Closed	–	–	1511
2018 Q3	$0	Sell	1 -7	-88%	-$178	﹤0.01%	1451
2018 Q2	$0	Hold	8	–	–	﹤0.01%	1449
2018 Q1	$0	Hold	8	–	–	﹤0.01%	1830
2017 Q4	$0	Sell	8 -1	-11%	-$25	﹤0.01%	2059
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1583
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1463
2017 Q1	$0	Hold	9	–	–	﹤0.01%	1392
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1350
2016 Q3	$0	Sell	9 -942	-99%	-$18.2K	﹤0.01%	1265
2016 Q2	$18K	Buy	951 +1	+0.1%	+$20	﹤0.01%	867
2016 Q1	$19K	Buy	950 +7	+0.7%	+$140	﹤0.01%	764
2015 Q4	$22K	Buy	+943	New	+$21K	﹤0.01%	784

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc's PBW Position: Q2 2026 in Review

AssetMark Inc held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 1 share worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

AssetMark Inc first reported a position in PBW in Q4 2015 and has held it in 17 quarters since. The position peaked at $22K in Q4 2015. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

AssetMark Inc held 1 share of Invesco WilderHill Clean Energy ETF worth $39 as of Q2 2026.
AssetMark Inc left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3510 holding.
AssetMark Inc first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2015 and has held it in 17 quarters since.
AssetMark Inc's Invesco WilderHill Clean Energy ETF position peaked at $22K in Q4 2015.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

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