AssetMark Inc
PWZ icon

AssetMark Inc’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

AssetMark Inc’s Portfolio PWZ Stock Details PWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$344K Sell
14,039
-37
-0.3% -$897 ﹤0.01% 1308
2026
Q1 		$336K Buy
14,076
+62
+0.4% +$1.5K ﹤0.01% 1233
2025
Q4 		$339K Buy
+14,014
New +$339K ﹤0.01% 1201
2024
Q4 		– Sell
-7
Closed -$176 – 2649
2024
Q3 		$176 Hold
7
– – ﹤0.01% 2173
2024
Q2 		$173 Buy
+7
New +$172 ﹤0.01% 2013

Other funds holding PWZ

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's PWZ Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 0.26% in Q2 2026, selling an estimated $897 and leaving 14,039 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

AssetMark Inc first reported a position in PWZ in Q2 2024 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold PWZ as of Q2 2026.

  • AssetMark Inc held 14,039 shares of Invesco California AMT-Free Municipal Bond ETF worth $344K as of Q2 2026.
  • AssetMark Inc sold 37 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $897.
  • Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1308 holding.
  • AssetMark Inc first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2024 and has held it in 5 quarters since.
  • 130 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2026.

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