AssetMark Inc’s Invesco Financial Preferred ETF PGF Stock Holding History

AssetMark Inc’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192	Hold	14	–	–	﹤0.01%	3426
2026 Q1	$193	Hold	14	–	–	﹤0.01%	3327
2025 Q4	$198	Hold	14	–	–	﹤0.01%	3253
2025 Q3	$205	Hold	14	–	–	﹤0.01%	3065
2025 Q2	$198	Buy	+14	New	+$196	﹤0.01%	2880
2024 Q2	–	Sell	-16	Closed	-$244	–	2201
2024 Q1	$244	Buy	+16	New	+$241	﹤0.01%	1782
2017 Q1	–	Sell	-1,600	Closed	-$29K	–	1393
2016 Q4	$29K	Buy	+1,600	New	+$29.4K	﹤0.01%	775
2016 Q3	–	Sell	-34	Closed	-$1K	–	1267
2016 Q2	$1K	Buy	+34	New	+$642	﹤0.01%	1136

Other funds holding PGF

IRC

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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

PFS

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

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return

AssetMark Inc's PGF Position: Q2 2026 in Review

AssetMark Inc held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 14 shares worth $192. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

AssetMark Inc first reported a position in PGF in Q2 2016 and has held it in 8 quarters since. The position peaked at $29K in Q4 2016. 74 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

AssetMark Inc held 14 shares of Invesco Financial Preferred ETF worth $192 as of Q2 2026.
AssetMark Inc left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3426 holding.
AssetMark Inc first reported a position in Invesco Financial Preferred ETF in Q2 2016 and has held it in 8 quarters since.
AssetMark Inc's Invesco Financial Preferred ETF position peaked at $29K in Q4 2016.
74 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

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