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 Q3	$391K	Buy	2,834 +61	+2%	+$8.37K	﹤0.01%	1299
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 $77B AUM 19.24% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

MTM Investment Management Spartanburg, South Carolina $346M AUM 17.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's PDP Position: Q3 2026 in Review

AssetMark Inc increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 2.2% in Q3 2026, buying an estimated $8.37K and bringing the position to 2,834 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

AssetMark Inc first reported a position in PDP in Q2 2025 and has held it in 6 quarters since. The position peaked at $421K in Q2 2026. 94 funds tracked by Wall St. Rank hold PDP as of Q3 2026.

AssetMark Inc held 2,834 shares of Invesco Dorsey Wright Momentum ETF worth $391K as of Q3 2026.
AssetMark Inc bought 61 Invesco Dorsey Wright Momentum ETF shares in Q3 2026, an estimated $8.37K.
Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1299 holding.
AssetMark Inc first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's Invesco Dorsey Wright Momentum ETF position peaked at $421K in Q2 2026.
94 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.