AssetMark Inc
PIO icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AssetMark Inc's PIO Position: Q2 2026 in Review

AssetMark Inc opened a new position in Invesco Global Water ETF (PIO) in Q2 2026: 476 shares worth $21.4K. The stake represents ﹤0.01% of the portfolio and ranks #2151 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PIO as recently as Q3 2017.

AssetMark Inc first reported a position in PIO in Q1 2016 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold PIO as of Q2 2026.

  • AssetMark Inc held 476 shares of Invesco Global Water ETF worth $21.4K as of Q2 2026.
  • Invesco Global Water ETF was a new AssetMark Inc position in Q2 2026.
  • Invesco Global Water ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2151 holding.
  • AssetMark Inc first reported a position in Invesco Global Water ETF in Q1 2016 and has held it in 8 quarters since.
  • 116 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q2 2026.

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