AssetMark Inc’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

AssetMark Inc’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10	Closed	-$690	–	3454
2025 Q3	$690	Buy	+10	New	+$708	﹤0.01%	2869
2025 Q2	–	Sell	-117	Closed	-$7.5K	–	3099
2025 Q1	$7.5K	Hold	117	–	–	﹤0.01%	1907
2024 Q4	$7.81K	Hold	117	–	–	﹤0.01%	1838
2024 Q3	$7.98K	Sell	117 -3	-3%	-$192	﹤0.01%	1660
2024 Q2	$7.33K	Buy	120 +116	+2,900%	+$7.49K	﹤0.01%	1546
2024 Q1	$264	Sell	4 -8	-67%	-$502	﹤0.01%	1772
2023 Q4	$746	Sell	12 -2	-14%	-$108	﹤0.01%	1650
2023 Q3	$723	Buy	+14	New	+$751	﹤0.01%	1553
2023 Q2	–	Sell	-6	Closed	-$303	–	1656
2023 Q1	$303	Buy	+6	New	+$311	﹤0.01%	1514
2015 Q2	–	Sell	-11	Closed	-$1K	–	644
2015 Q1	$1K	Buy	+11	New	+$618	﹤0.01%	456

Other funds holding PSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

AssetMark Inc's PSP Position: Q4 2025 in Review

AssetMark Inc sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2025, closing a stake of 10 shares — an estimated $690 sold.

AssetMark Inc first reported a position in PSP in Q1 2015 and held it in 10 quarters. The position peaked at $7.98K in Q3 2024. 99 funds tracked by Wall St. Rank hold PSP as of Q4 2025.

AssetMark Inc reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 10 Invesco Global Listed Private Equity ETF shares in Q4 2025, an estimated $690.
AssetMark Inc first reported a position in Invesco Global Listed Private Equity ETF in Q1 2015 and held it in 10 quarters.
AssetMark Inc's Invesco Global Listed Private Equity ETF position peaked at $7.98K in Q3 2024.
99 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.