AssetMark Inc’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

AssetMark Inc’s Portfolio PSL Stock Details PSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$10.9K	–	3636
2026 Q1	$10.9K	Hold	100	–	–	﹤0.01%	2290
2025 Q4	$10K	Hold	100	–	–	﹤0.01%	2219
2025 Q3	$11K	Hold	100	–	–	﹤0.01%	2095
2025 Q2	$11.1K	Hold	100	–	–	﹤0.01%	1935
2025 Q1	$10.8K	Hold	100	–	–	﹤0.01%	1836
2024 Q4	$10.5K	Hold	100	–	–	﹤0.01%	1778
2024 Q3	$10.2K	Hold	100	–	–	﹤0.01%	1618
2024 Q2	$9.72K	Buy	+100	New	+$9.62K	﹤0.01%	1502

Other funds holding PSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AssetMark Inc's PSL Position: Q2 2026 in Review

AssetMark Inc sold out of Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q2 2026, closing a stake of 100 shares — an estimated $10.9K sold.

AssetMark Inc first reported a position in PSL in Q2 2024 and held it in 8 quarters. The position peaked at $11.1K in Q2 2025. 59 funds tracked by Wall St. Rank hold PSL as of Q2 2026.

AssetMark Inc reported no remaining Invesco Dorsey Wright Consumer Staples Momentum ETF position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 100 Invesco Dorsey Wright Consumer Staples Momentum ETF shares in Q2 2026, an estimated $10.9K.
AssetMark Inc first reported a position in Invesco Dorsey Wright Consumer Staples Momentum ETF in Q2 2024 and held it in 8 quarters.
AssetMark Inc's Invesco Dorsey Wright Consumer Staples Momentum ETF position peaked at $11.1K in Q2 2025.
59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2026.

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