AssetMark Inc
PTH icon

AssetMark Inc’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

AssetMark Inc’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9K Hold
299
– – ﹤0.01% 2223
2026
Q1 		$14.7K Sell
299
-10
-3% -$487 ﹤0.01% 2173
2025
Q4 		$15.4K Buy
309
+9
+3% +$442 ﹤0.01% 2074
2025
Q3 		$13.2K Hold
300
– – ﹤0.01% 2040
2025
Q2 		$11.7K Buy
+300
New +$11.3K ﹤0.01% 1925

Other funds holding PTH

SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FFG
Fortune Financial Group Naples, Florida $128M AUM
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

AssetMark Inc's PTH Position: Q2 2026 in Review

AssetMark Inc held its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) position steady in Q2 2026 at 299 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

AssetMark Inc first reported a position in PTH in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold PTH as of Q2 2026.

  • AssetMark Inc held 299 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $17.9K as of Q2 2026.
  • AssetMark Inc left its Invesco Dorsey Wright Healthcare Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2223 holding.
  • AssetMark Inc first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2026.

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