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
Q3 		$2.28K Hold
45
– – ﹤0.01% 3014
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 $348B AUM 26.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Santori & Peters Inc
Santori & Peters Inc Canonsburg, Pennsylvania $372M AUM 30.83% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
David J. Yvars Group
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

AssetMark Inc's PNQI Position: Q3 2026 in Review

AssetMark Inc held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q3 2026 at 45 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

AssetMark Inc first reported a position in PNQI in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold PNQI as of Q3 2026.

  • AssetMark Inc held 45 shares of Invesco NASDAQ Internet ETF worth $2.28K as of Q3 2026.
  • AssetMark Inc left its Invesco NASDAQ Internet ETF share count unchanged in Q3 2026.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3014 holding.
  • AssetMark Inc first reported a position in Invesco NASDAQ Internet ETF in Q3 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2026.

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