AssetMark Inc’s Invesco International Dividend Achievers ETF PID Stock Holding History

AssetMark Inc’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266	Sell	12 -191	-94%	-$4.35K	﹤0.01%	3389
2026 Q1	$4.52K	Buy	203 +191	+1,592%	+$4.35K	﹤0.01%	2600
2025 Q4	$264	Hold	12	–	–	﹤0.01%	3216
2025 Q3	$255	Hold	12	–	–	﹤0.01%	3030
2025 Q2	$246	Buy	+12	New	+$237	﹤0.01%	2854
2015 Q1	–	Sell	-292,160	Closed	-$5.12M	–	498
2014 Q4	$5.12M	Sell	292,160 -9,433	-3%	-$170K	0.11%	111
2014 Q3	$5.58M	Buy	301,593 +21,839	+8%	+$421K	0.13%	100
2014 Q2	$5.41M	Buy	279,754 +8,146	+3%	+$153K	0.12%	102
2014 Q1	$4.95M	Sell	271,608 -40,903	-13%	-$736K	0.12%	86
2013 Q4	$5.76M	Buy	312,511 +10,568	+3%	+$188K	0.14%	85
2013 Q3	$5.22M	Buy	+301,943	New	+$5.12M	0.13%	100

Other funds holding PID

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

BLFG

Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

AssetMark Inc's PID Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco International Dividend Achievers ETF (PID) stake by 94% in Q2 2026, selling an estimated $4.35K and leaving 12 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

AssetMark Inc first reported a position in PID in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.76M in Q4 2013. 81 funds tracked by Wall St. Rank hold PID as of Q2 2026.

AssetMark Inc held 12 shares of Invesco International Dividend Achievers ETF worth $266 as of Q2 2026.
AssetMark Inc sold 191 Invesco International Dividend Achievers ETF shares in Q2 2026, an estimated $4.35K.
Invesco International Dividend Achievers ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3389 holding.
AssetMark Inc first reported a position in Invesco International Dividend Achievers ETF in Q3 2013 and has held it in 11 quarters since.
AssetMark Inc's Invesco International Dividend Achievers ETF position peaked at $5.76M in Q4 2013.
81 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

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