AssetMark Inc
PPA icon

AssetMark Inc’s Invesco Aerospace & Defense ETF PPA Stock Holding History

AssetMark Inc’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Buy
90,938
+21,964
+32% +$3.76M 0.03% 425
2026
Q1 		$11.4M Buy
68,974
+68,211
+8,940% +$11.9M 0.02% 469
2025
Q4 		$120K Buy
763
+15
+2% +$2.31K ﹤0.01% 1438
2025
Q3 		$116K Buy
748
+140
+23% +$20.6K ﹤0.01% 1393
2025
Q2 		$86.1K Hold
608
– – ﹤0.01% 1405
2025
Q1 		$70.9K Hold
608
– – ﹤0.01% 1355
2024
Q4 		$69.8K Buy
608
+140
+30% +$16.5K ﹤0.01% 1331
2024
Q3 		$53.8K Buy
+468
New +$50.9K ﹤0.01% 1276
2024
Q1 		– Sell
-4,374
Closed -$403K – 2074
2023
Q4 		$403K Buy
4,374
+1,512
+53% +$129K ﹤0.01% 822
2023
Q3 		$228K Buy
+2,862
New +$239K ﹤0.01% 850

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AssetMark Inc's PPA Position: Q2 2026 in Review

AssetMark Inc increased its Invesco Aerospace & Defense ETF (PPA) stake by 32% in Q2 2026, buying an estimated $3.76M and bringing the position to 90,938 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #425.

AssetMark Inc first reported a position in PPA in Q3 2023 and has held it in 10 quarters since. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • AssetMark Inc held 90,938 shares of Invesco Aerospace & Defense ETF worth $16.1M as of Q2 2026.
  • AssetMark Inc bought 21,964 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $3.76M.
  • Invesco Aerospace & Defense ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #425 holding.
  • AssetMark Inc first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and has held it in 10 quarters since.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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