AssetMark Inc’s Invesco CEF Income Composite ETF PCEF Stock Holding History

AssetMark Inc’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$99.4K	Buy	5,137 +5,000	+3,650%	+$101K	﹤0.01%	1658
2026 Q2	$2.78K	Hold	137	–	–	﹤0.01%	2876
2026 Q1	$2.58K	Buy	+137	New	+$2.71K	﹤0.01%	2782
2025 Q4	–	Sell	-37	Closed	-$739	–	3450
2025 Q3	$739	Sell	37 -17	-31%	-$337	﹤0.01%	2855
2025 Q2	$1.06K	Buy	+54	New	+$1.01K	﹤0.01%	2599
2019 Q1	–	Sell	-6	Closed	–	–	1470
2018 Q4	$0	Buy	6 +1	+20%	+$21	﹤0.01%	1513
2018 Q3	$0	Buy	+5	New	+$115	﹤0.01%	1452

Other funds holding PCEF

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's PCEF Position: Q3 2026 in Review

AssetMark Inc increased its Invesco CEF Income Composite ETF (PCEF) stake by 3,650% in Q3 2026, buying an estimated $101K and bringing the position to 5,137 shares worth $99.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

AssetMark Inc first reported a position in PCEF in Q3 2018 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

AssetMark Inc held 5,137 shares of Invesco CEF Income Composite ETF worth $99.4K as of Q3 2026.
AssetMark Inc bought 5,000 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $101K.
Invesco CEF Income Composite ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1658 holding.
AssetMark Inc first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

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