AssetMark Inc’s Invesco BuyBack Achievers ETF PKW Stock Holding History

AssetMark Inc’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.9K	Hold	437	–	–	﹤0.01%	1763
2026 Q1	$57.4K	Sell	437 -51	-10%	-$6.92K	﹤0.01%	1714
2025 Q4	$65.5K	Hold	488	–	–	﹤0.01%	1621
2025 Q3	$64.7K	Hold	488	–	–	﹤0.01%	1549
2025 Q2	$60.3K	Buy	488 +205	+72%	+$23.4K	﹤0.01%	1502
2025 Q1	$31.9K	Buy	283 +205	+263%	+$23.9K	﹤0.01%	1571
2024 Q4	$8.98K	Hold	78	–	–	﹤0.01%	1812
2024 Q3	$8.93K	Buy	+78	New	+$8.44K	﹤0.01%	1643
2021 Q3	–	Sell	-1	Closed	–	–	1494
2021 Q2	$0	Buy	+1	New	+$89	﹤0.01%	1492
2021 Q1	–	Sell	-86	Closed	-$6K	–	1488
2020 Q4	$6K	Buy	+86	New	+$5.72K	﹤0.01%	1005
2020 Q1	–	Sell	-509	Closed	-$35K	–	1501
2019 Q4	$35K	Buy	+509	New	+$33.5K	﹤0.01%	818

Other funds holding PKW

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

AssetMark Inc's PKW Position: Q2 2026 in Review

AssetMark Inc held its Invesco BuyBack Achievers ETF (PKW) position steady in Q2 2026 at 437 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

AssetMark Inc first reported a position in PKW in Q4 2019 and has held it in 11 quarters since. The position peaked at $65.5K in Q4 2025. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

AssetMark Inc held 437 shares of Invesco BuyBack Achievers ETF worth $61.9K as of Q2 2026.
AssetMark Inc left its Invesco BuyBack Achievers ETF share count unchanged in Q2 2026.
Invesco BuyBack Achievers ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1763 holding.
AssetMark Inc first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and has held it in 11 quarters since.
AssetMark Inc's Invesco BuyBack Achievers ETF position peaked at $65.5K in Q4 2025.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

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