AssetMark Inc’s Invesco Water Resources ETF PHO Stock Holding History

AssetMark Inc’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42K	Hold	608	–	–	﹤0.01%	1892
2026 Q1	$40.7K	Hold	608	–	–	﹤0.01%	1821
2025 Q4	$42.8K	Buy	608 +19	+3%	+$1.37K	﹤0.01%	1770
2025 Q3	$42.5K	Buy	589 +184	+45%	+$13.2K	﹤0.01%	1691
2025 Q2	$28.3K	Buy	405 +21	+5%	+$1.39K	﹤0.01%	1717
2025 Q1	$24.8K	Buy	+384	New	+$25.6K	﹤0.01%	1649
2024 Q3	–	Sell	-250	Closed	-$16.2K	–	2334
2024 Q2	$16.2K	Buy	250 +249	+24,900%	+$16.4K	﹤0.01%	1418
2024 Q1	$67	Sell	1 -32	-97%	-$1.99K	﹤0.01%	1829
2023 Q4	$2.01K	Buy	+33	New	+$1.82K	﹤0.01%	1549

Other funds holding PHO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc's PHO Position: Q2 2026 in Review

AssetMark Inc held its Invesco Water Resources ETF (PHO) position steady in Q2 2026 at 608 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

AssetMark Inc first reported a position in PHO in Q4 2023 and has held it in 9 quarters since. The position peaked at $42.8K in Q4 2025. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

AssetMark Inc held 608 shares of Invesco Water Resources ETF worth $42K as of Q2 2026.
AssetMark Inc left its Invesco Water Resources ETF share count unchanged in Q2 2026.
Invesco Water Resources ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1892 holding.
AssetMark Inc first reported a position in Invesco Water Resources ETF in Q4 2023 and has held it in 9 quarters since.
AssetMark Inc's Invesco Water Resources ETF position peaked at $42.8K in Q4 2025.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

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