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 Q3	$15.7M	Buy	101,832 +10,894	+12%	+$1.86M	0.03%	453
2026 Q2	$16.1M	Buy	90,938 +21,964	+32%	+$3.76M	0.03%	426
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

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

AssetMark Inc's PPA Position: Q3 2026 in Review

AssetMark Inc increased its Invesco Aerospace & Defense ETF (PPA) stake by 12% in Q3 2026, buying an estimated $1.86M and bringing the position to 101,832 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #453.

AssetMark Inc first reported a position in PPA in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.1M in Q2 2026. 223 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

AssetMark Inc held 101,832 shares of Invesco Aerospace & Defense ETF worth $15.7M as of Q3 2026.
AssetMark Inc bought 10,894 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $1.86M.
Invesco Aerospace & Defense ETF made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #453 holding.
AssetMark Inc first reported a position in Invesco Aerospace & Defense ETF in Q3 2023 and has held it in 11 quarters since.
AssetMark Inc's Invesco Aerospace & Defense ETF position peaked at $16.1M in Q2 2026.
223 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

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