AssetMark Inc
PDN icon

AssetMark Inc’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

AssetMark Inc’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-149
Closed -$6.29K – 3560
2025
Q4 		$6.29K Hold
149
– – ﹤0.01% 2392
2025
Q3 		$6.13K Buy
+149
New +$5.98K ﹤0.01% 2277

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Jane Street
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Ameriprise
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CAPTRUST Financial Advisors
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

AssetMark Inc's PDN Position: Q1 2026 in Review

AssetMark Inc sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2026, closing a stake of 149 shares — an estimated $6.29K sold.

AssetMark Inc first reported a position in PDN in Q3 2025 and held it in 2 quarters. The position peaked at $6.29K in Q4 2025. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • AssetMark Inc reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 149 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $6.29K.
  • AssetMark Inc first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2025 and held it in 2 quarters.
  • AssetMark Inc's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $6.29K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

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