AssetMark Inc
PCY icon

AssetMark Inc’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

AssetMark Inc’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41K Sell
158
-6
-4% -$129 ﹤0.01% 2820
2026
Q1 		$3.42K Buy
164
+25
+18% +$539 ﹤0.01% 2697
2025
Q4 		$3K Buy
139
+66
+90% +$1.44K ﹤0.01% 2646
2025
Q3 		$1.57K Sell
73
-9
-11% -$188 ﹤0.01% 2678
2025
Q2 		$1.67K Buy
82
+1
+1% +$20 ﹤0.01% 2480
2025
Q1 		$1.64K Buy
81
+15
+23% +$303 ﹤0.01% 2214
2024
Q4 		$1.31K Buy
+66
New +$1.36K ﹤0.01% 2190
2021
Q3 		– Sell
-223
Closed -$6K – 1491
2021
Q2 		$6K Buy
+223
New +$6.13K ﹤0.01% 1055
2021
Q1 		– Sell
-4
Closed – – 1484
2020
Q4 		$0 Buy
+4
New +$112 ﹤0.01% 1474
2016
Q4 		– Sell
-68
Closed -$2K – 1351
2016
Q3 		$2K Sell
68
-86
-56% -$2.61K ﹤0.01% 1130
2016
Q2 		$5K Sell
154
-507,964
-100% -$14.5M ﹤0.01% 1026
2016
Q1 		$14.4M Buy
508,118
+52,135
+11% +$1.43M 0.25% 87
2015
Q4 		$12.5M Sell
455,983
-317,927
-41% -$8.84M 0.23% 91
2015
Q3 		$21.2M Buy
773,910
+247,935
+47% +$6.85M 0.44% 51
2015
Q2 		$14.6M Sell
525,975
-708,362
-57% -$20.1M 0.3% 78
2015
Q1 		$35.1M Buy
1,234,337
+867,678
+237% +$24.6M 0.75% 38
2014
Q4 		$10.3M Buy
366,659
+317,158
+641% +$9.07M 0.22% 83
2014
Q3 		$1.41M Buy
49,501
+22,363
+82% +$649K 0.03% 245
2014
Q2 		$791K Buy
+27,138
New +$778K 0.02% 340

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's PCY Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 3.7% in Q2 2026, selling an estimated $129 and leaving 158 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

AssetMark Inc first reported a position in PCY in Q2 2014 and has held it in 19 quarters since. The position peaked at $35.1M in Q1 2015. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

  • AssetMark Inc held 158 shares of Invesco Emerging Markets Sovereign Debt ETF worth $3.41K as of Q2 2026.
  • AssetMark Inc sold 6 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $129.
  • Invesco Emerging Markets Sovereign Debt ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2820 holding.
  • AssetMark Inc first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and has held it in 19 quarters since.
  • AssetMark Inc's Invesco Emerging Markets Sovereign Debt ETF position peaked at $35.1M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

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