AssetMark Inc’s Invesco Large Cap Growth ETF PWB Stock Holding History

AssetMark Inc’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Buy	1,053 +16	+2%	+$2.43K	﹤0.01%	1475
2026 Q1	$131K	Buy	1,037 +547	+112%	+$72.4K	﹤0.01%	1456
2025 Q4	$62.3K	Buy	490 +486	+12,150%	+$61.7K	﹤0.01%	1640
2025 Q3	$502	Hold	4	–	–	﹤0.01%	2930
2025 Q2	$470	Buy	+4	New	+$418	﹤0.01%	2753

Other funds holding PWB

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

CFWMA

Center for Wealth Management Advisory Milford, Ohio $159M AUM

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

AssetMark Inc's PWB Position: Q2 2026 in Review

AssetMark Inc increased its Invesco Large Cap Growth ETF (PWB) stake by 1.5% in Q2 2026, buying an estimated $2.43K and bringing the position to 1,053 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

AssetMark Inc first reported a position in PWB in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

AssetMark Inc held 1,053 shares of Invesco Large Cap Growth ETF worth $177K as of Q2 2026.
AssetMark Inc bought 16 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $2.43K.
Invesco Large Cap Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1475 holding.
AssetMark Inc first reported a position in Invesco Large Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

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