AssetMark Inc’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

AssetMark Inc’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$421K	Buy	2,773 +1,057	+62%	+$147K	﹤0.01%	1273
2026 Q1	$207K	Hold	1,716	–	–	﹤0.01%	1346
2025 Q4	$200K	Sell	1,716 -6	-0.3%	-$707	﹤0.01%	1309
2025 Q3	$203K	Sell	1,722 -56	-3%	-$6.29K	﹤0.01%	1261
2025 Q2	$193K	Buy	+1,778	New	+$182K	﹤0.01%	1229

Other funds holding PDP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

AssetMark Inc's PDP Position: Q2 2026 in Review

AssetMark Inc increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 62% in Q2 2026, buying an estimated $147K and bringing the position to 2,773 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

AssetMark Inc first reported a position in PDP in Q2 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

AssetMark Inc held 2,773 shares of Invesco Dorsey Wright Momentum ETF worth $421K as of Q2 2026.
AssetMark Inc bought 1,057 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $147K.
Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1273 holding.
AssetMark Inc first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2025 and has held it in 5 quarters since.
99 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

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