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 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 $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc's PCEF Position: Q1 2026 in Review

AssetMark Inc opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q1 2026: 137 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #2782 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PCEF as recently as Q3 2025.

AssetMark Inc first reported a position in PCEF in Q3 2018 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

AssetMark Inc held 137 shares of Invesco CEF Income Composite ETF worth $2.58K as of Q1 2026.
Invesco CEF Income Composite ETF was a new AssetMark Inc position in Q1 2026.
Invesco CEF Income Composite ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2782 holding.
AssetMark Inc first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.