AssetMark Inc
PTF icon

AssetMark Inc’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

AssetMark Inc’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23K Buy
+9
New +$1.06K ﹤0.01% 3106
2018
Q2 		– Sell
-1,005
Closed -$19K – 1451
2018
Q1 		$19K Buy
+1,005
New +$19K ﹤0.01% 953

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc's PTF Position: Q2 2026 in Review

AssetMark Inc opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2026: 9 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #3106 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PTF as recently as Q1 2018.

AssetMark Inc first reported a position in PTF in Q1 2018 and has held it in 2 quarters since. The position peaked at $19K in Q1 2018. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

  • AssetMark Inc held 9 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.23K as of Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF was a new AssetMark Inc position in Q2 2026.
  • Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3106 holding.
  • AssetMark Inc first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2018 and has held it in 2 quarters since.
  • AssetMark Inc's Invesco Dorsey Wright Technology Momentum ETF position peaked at $19K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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