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 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	$1.05K	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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

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

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

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

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's PCEF Position: Q2 2026 in Review

AssetMark Inc held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 137 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

AssetMark Inc first reported a position in PCEF in Q3 2018 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

AssetMark Inc held 137 shares of Invesco CEF Income Composite ETF worth $2.78K as of Q2 2026.
AssetMark Inc left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2876 holding.
AssetMark Inc first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

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