AssetMark Inc
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AssetMark Inc’s Invesco Preferred ETF PGX Stock Holding History

AssetMark Inc’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33 Hold
3
– – ﹤0.01% 3521
2026
Q1 		$33 Hold
3
– – ﹤0.01% 3412
2025
Q4 		$34 Hold
3
– – ﹤0.01% 3348
2025
Q3 		$35 Hold
3
– – ﹤0.01% 3156
2025
Q2 		$33 Sell
3
-72
-96% -$793 ﹤0.01% 2975
2025
Q1 		$842 Sell
75
-17
-18% -$197 ﹤0.01% 2325
2024
Q4 		$1.06K Buy
+92
New +$1.11K ﹤0.01% 2233
2024
Q1 		– Sell
-90
Closed -$1.03K – 2070
2023
Q4 		$1.03K Buy
+90
New +$982 ﹤0.01% 1630
2023
Q2 		– Sell
-331
Closed -$3.8K – 1651
2023
Q1 		$3.8K Buy
+331
New +$3.97K ﹤0.01% 1347
2022
Q4 		– Sell
-131
Closed -$2K – 1639
2022
Q3 		$2K Buy
+131
New +$1.65K ﹤0.01% 1403
2021
Q4 		– Sell
-358
Closed -$5K – 1613
2021
Q3 		$5K Buy
358
+313
+696% +$4.75K ﹤0.01% 1144
2021
Q2 		$1K Sell
45
-561
-93% -$8.48K ﹤0.01% 1271
2021
Q1 		$9K Buy
606
+600
+10,000% +$8.92K ﹤0.01% 944
2020
Q4 		$0 Sell
6
-680
-99% -$10.2K ﹤0.01% 1475
2020
Q3 		$10K Buy
686
+445
+185% +$6.53K ﹤0.01% 914
2020
Q2 		$3K Buy
+241
New +$3.38K ﹤0.01% 1031
2018
Q3 		– Sell
-1,510
Closed -$22K – 1454
2018
Q2 		$22K Buy
+1,510
New +$21.9K ﹤0.01% 918
2018
Q1 		– Sell
-986
Closed -$15K – 1838
2017
Q4 		$15K Hold
986
– – ﹤0.01% 1052
2017
Q3 		$15K Buy
+986
New +$14.9K ﹤0.01% 981
2016
Q3 		– Sell
-142
Closed -$2K – 1268
2016
Q2 		$2K Buy
142
+107
+306% +$1.61K ﹤0.01% 1099
2016
Q1 		$1K Sell
35
-1,889
-98% -$27.8K ﹤0.01% 1131
2015
Q4 		$29K Buy
1,924
+934
+94% +$13.8K ﹤0.01% 733
2015
Q3 		$14K Buy
+990
New +$14.5K ﹤0.01% 460

Other funds holding PGX

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc's PGX Position: Q2 2026 in Review

AssetMark Inc held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 3 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

AssetMark Inc first reported a position in PGX in Q3 2015 and has held it in 23 quarters since. The position peaked at $29K in Q4 2015. 225 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • AssetMark Inc held 3 shares of Invesco Preferred ETF worth $33 as of Q2 2026.
  • AssetMark Inc left its Invesco Preferred ETF share count unchanged in Q2 2026.
  • Invesco Preferred ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3521 holding.
  • AssetMark Inc first reported a position in Invesco Preferred ETF in Q3 2015 and has held it in 23 quarters since.
  • AssetMark Inc's Invesco Preferred ETF position peaked at $29K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

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