AssetMark Inc
PHO icon

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
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

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