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
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 – 2076
2023
Q4 		$403K Buy
4,374
+1,512
+53% +$129K ﹤0.01% 822
2023
Q3 		$228K Buy
+2,862
New +$239K ﹤0.01% 850

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MMA
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return