AssetMark Inc
PNQI icon

AssetMark Inc’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

AssetMark Inc’s Portfolio PNQI Stock Details PNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05K Buy
+45
New +$2.13K ﹤0.01% 2962
2026
Q1 		– Sell
-39
Closed -$2.1K – 3563
2025
Q4 		$2.1K Hold
39
– – ﹤0.01% 2762
2025
Q3 		$2.18K Buy
+39
New +$2.1K ﹤0.01% 2608

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

AssetMark Inc's PNQI Position: Q2 2026 in Review

AssetMark Inc opened a new position in Invesco NASDAQ Internet ETF (PNQI) in Q2 2026: 45 shares worth $2.05K. The stake represents ﹤0.01% of the portfolio and ranks #2962 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PNQI as recently as Q4 2025.

AssetMark Inc first reported a position in PNQI in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.18K in Q3 2025. 58 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

  • AssetMark Inc held 45 shares of Invesco NASDAQ Internet ETF worth $2.05K as of Q2 2026.
  • Invesco NASDAQ Internet ETF was a new AssetMark Inc position in Q2 2026.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2962 holding.
  • AssetMark Inc first reported a position in Invesco NASDAQ Internet ETF in Q3 2025 and has held it in 3 quarters since.
  • AssetMark Inc's Invesco NASDAQ Internet ETF position peaked at $2.18K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

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