AssetMark Inc’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

AssetMark Inc’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99K	Hold	172	–	–	﹤0.01%	2761
2026 Q1	$3.68K	Hold	172	–	–	﹤0.01%	2678
2025 Q4	$3.51K	Hold	172	–	–	﹤0.01%	2589
2025 Q3	$3.62K	Sell	172 -3	-2%	-$63	﹤0.01%	2442
2025 Q2	$3.57K	Buy	+175	New	+$3.52K	﹤0.01%	2244
2024 Q2	–	Sell	-311	Closed	-$6.42K	–	2200
2024 Q1	$6.42K	Hold	311	–	–	﹤0.01%	1435
2023 Q4	$6.58K	Sell	311 -271	-47%	-$5.27K	﹤0.01%	1426
2023 Q3	$11.2K	Buy	582 +271	+87%	+$5.4K	﹤0.01%	1319
2023 Q2	$5.98K	Buy	+311	New	+$6K	﹤0.01%	1334
2017 Q2	–	Sell	-1,300	Closed	-$22K	–	1464
2017 Q1	$22K	Buy	+1,300	New	+$22.1K	﹤0.01%	842

Other funds holding PEY

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return

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

ACA

Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

AssetMark Inc's PEY Position: Q2 2026 in Review

AssetMark Inc held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q2 2026 at 172 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

AssetMark Inc first reported a position in PEY in Q1 2017 and has held it in 10 quarters since. The position peaked at $22K in Q1 2017. 92 funds tracked by Wall St. Rank hold PEY as of Q2 2026.

AssetMark Inc held 172 shares of Invesco High Yield Equity Dividend Achievers ETF worth $3.99K as of Q2 2026.
AssetMark Inc left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q2 2026.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2761 holding.
AssetMark Inc first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q1 2017 and has held it in 10 quarters since.
AssetMark Inc's Invesco High Yield Equity Dividend Achievers ETF position peaked at $22K in Q1 2017.
92 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2026.

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