AssetMark Inc’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

AssetMark Inc’s Portfolio PGHY Stock Details PGHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.2K	Sell	1,987 -44	-2%	-$871	﹤0.01%	1929
2026 Q1	$39.4K	Sell	2,031 -364	-15%	-$7.23K	﹤0.01%	1829
2025 Q4	$47.6K	Sell	2,395 -77	-3%	-$1.53K	﹤0.01%	1740
2025 Q3	$49.4K	Sell	2,472 -203	-8%	-$4.06K	﹤0.01%	1638
2025 Q2	$53.2K	Sell	2,675 -4,297	-62%	-$84.2K	﹤0.01%	1544
2025 Q1	$138K	Buy	6,972 +3,296	+90%	+$65.6K	﹤0.01%	1215
2024 Q4	$72.2K	Buy	3,676 +2,804	+322%	+$56K	﹤0.01%	1317
2024 Q3	$17.6K	Buy	+872	New	+$17.3K	﹤0.01%	1520

Other funds holding PGHY

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AssetMark Inc's PGHY Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 2.2% in Q2 2026, selling an estimated $871 and leaving 1,987 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

AssetMark Inc first reported a position in PGHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $138K in Q1 2025. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

AssetMark Inc held 1,987 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $39.2K as of Q2 2026.
AssetMark Inc sold 44 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $871.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1929 holding.
AssetMark Inc first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
AssetMark Inc's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $138K in Q1 2025.
65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

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