AssetMark Inc’s Invesco Global Water ETF PIO Stock Holding History

AssetMark Inc’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.6K	Hold	476	–	–	﹤0.01%	2242
2026 Q2	$21.4K	Buy	+476	New	+$21.4K	﹤0.01%	2151
2017 Q4	–	Sell	-34	Closed	-$1K	–	2064
2017 Q3	$1K	Sell	34 -16	-32%	-$385	﹤0.01%	1385
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1321
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	1215
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	1202
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	1177
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1137
2016 Q1	$1K	Buy	+50	New	+$984	﹤0.01%	1133

Other funds holding PIO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

AssetMark Inc's PIO Position: Q3 2026 in Review

AssetMark Inc held its Invesco Global Water ETF (PIO) position steady in Q3 2026 at 476 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

AssetMark Inc first reported a position in PIO in Q1 2016 and has held it in 9 quarters since. The position peaked at $21.4K in Q2 2026. 48 funds tracked by Wall St. Rank hold PIO as of Q3 2026.

AssetMark Inc held 476 shares of Invesco Global Water ETF worth $20.6K as of Q3 2026.
AssetMark Inc left its Invesco Global Water ETF share count unchanged in Q3 2026.
Invesco Global Water ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2242 holding.
AssetMark Inc first reported a position in Invesco Global Water ETF in Q1 2016 and has held it in 9 quarters since.
AssetMark Inc's Invesco Global Water ETF position peaked at $21.4K in Q2 2026.
48 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.