AssetMark Inc’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

AssetMark Inc’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$533	Buy	+8	New	+$497	﹤0.01%	3280

Other funds holding PEJ

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's PEJ Position: Q2 2026 in Review

AssetMark Inc opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026: 8 shares worth $533. The stake represents ﹤0.01% of the portfolio and ranks #3280 among its holdings.

36 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

AssetMark Inc held 8 shares of Invesco Leisure and Entertainment ETF worth $533 as of Q2 2026.
Invesco Leisure and Entertainment ETF was a new AssetMark Inc position in Q2 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3280 holding.
36 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

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