AssetMark Inc
PWV icon

AssetMark Inc’s Invesco Large Cap Value ETF PWV Stock Holding History

AssetMark Inc’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-413
Closed -$26.9K – 3457
2025
Q3 		$26.9K Hold
413
– – ﹤0.01% 1838
2025
Q2 		$25.7K Hold
413
– – ﹤0.01% 1746
2025
Q1 		$24.6K Sell
413
-100
-19% -$5.93K ﹤0.01% 1652
2024
Q4 		$29.2K Buy
513
+100
+24% +$5.92K ﹤0.01% 1560
2024
Q3 		$24.1K Hold
413
– – ﹤0.01% 1455
2024
Q2 		$22.7K Buy
+413
New +$22.8K ﹤0.01% 1369
2023
Q1 		– Sell
-25,032
Closed -$1.18M – 1682
2022
Q4 		$1.18M Sell
25,032
-2,599
-9% -$121K 0.01% 535
2022
Q3 		$1.15M Sell
27,631
-1,569
-5% -$70.7K 0.01% 478
2022
Q2 		$1.27M Sell
29,200
-2,319
-7% -$109K 0.01% 445
2022
Q1 		$1.54M Sell
31,519
-1,592
-5% -$77.4K 0.01% 393
2021
Q4 		$1.61M Sell
33,111
-497
-1% -$23.5K 0.01% 355
2021
Q3 		$1.49M Buy
33,608
+1,169
+4% +$52.4K 0.01% 356
2021
Q2 		$1.44M Sell
32,439
-532
-2% -$23.7K 0.01% 351
2021
Q1 		$1.41M Sell
32,971
-1,116
-3% -$45.4K 0.01% 331
2020
Q4 		$1.31M Buy
34,087
+610
+2% +$22.2K 0.01% 331
2020
Q3 		$1.14M Buy
33,477
+33,258
+15,186% +$1.14M 0.01% 324
2020
Q2 		$7K Buy
219
+17
+8% +$561 ﹤0.01% 911
2020
Q1 		$6K Buy
+202
New +$7.6K ﹤0.01% 1071

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's PWV Position: Q4 2025 in Review

AssetMark Inc sold out of Invesco Large Cap Value ETF (PWV) in Q4 2025, closing a stake of 413 shares — an estimated $26.9K sold.

AssetMark Inc first reported a position in PWV in Q1 2020 and held it in 18 quarters. The position peaked at $1.61M in Q4 2021. 181 funds tracked by Wall St. Rank hold PWV as of Q4 2025.

  • AssetMark Inc reported no remaining Invesco Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 413 Invesco Large Cap Value ETF shares in Q4 2025, an estimated $26.9K.
  • AssetMark Inc first reported a position in Invesco Large Cap Value ETF in Q1 2020 and held it in 18 quarters.
  • AssetMark Inc's Invesco Large Cap Value ETF position peaked at $1.61M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2025.

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