AssetMark Inc
PXF icon

AssetMark Inc’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

AssetMark Inc’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.9K Hold
1,294
– – ﹤0.01% 1630
2026
Q1 		$90.5K Buy
1,294
+43
+3% +$3.04K ﹤0.01% 1573
2025
Q4 		$82K Hold
1,251
– – ﹤0.01% 1568
2025
Q3 		$76.5K Buy
1,251
+22
+2% +$1.31K ﹤0.01% 1507
2025
Q2 		$70.6K Buy
+1,229
New +$66.7K ﹤0.01% 1447
2018
Q1 		– Sell
-311,767
Closed -$14.2M – 1859
2017
Q4 		$14.2M Sell
311,767
-21,729
-7% -$971K 0.15% 136
2017
Q3 		$14.7M Sell
333,496
-54,617
-14% -$2.35M 0.17% 123
2017
Q2 		$16.2M Buy
388,113
+72,558
+23% +$2.99M 0.2% 116
2017
Q1 		$12.7M Buy
315,555
+11,383
+4% +$447K 0.17% 122
2016
Q4 		$11.4M Buy
304,172
+20,415
+7% +$754K 0.17% 121
2016
Q3 		$10.4M Buy
283,757
+50,731
+22% +$1.83M 0.16% 121
2016
Q2 		$8.05M Buy
233,026
+36,238
+18% +$1.29M 0.14% 134
2016
Q1 		$6.96M Buy
196,788
+21,811
+12% +$740K 0.12% 132
2015
Q4 		$6.33M Buy
174,977
+99,429
+132% +$3.74M 0.12% 135
2015
Q3 		$2.7M Buy
75,548
+11,147
+17% +$434K 0.06% 168
2015
Q2 		$2.62M Buy
64,401
+4,572
+8% +$195K 0.05% 153
2015
Q1 		$2.45M Buy
59,829
+21,679
+57% +$878K 0.05% 163
2014
Q4 		$1.51M Buy
38,150
+8,440
+28% +$343K 0.03% 239
2014
Q3 		$1.25M Buy
29,710
+7,222
+32% +$320K 0.03% 260
2014
Q2 		$1.02M Buy
22,488
+4,411
+24% +$198K 0.02% 291
2014
Q1 		$793K Buy
18,077
+10,808
+149% +$470K 0.02% 272
2013
Q4 		$320K Buy
7,269
+6,675
+1,124% +$285K 0.01% 341
2013
Q3 		$25K Buy
+594
New +$23.6K ﹤0.01% 357

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's PXF Position: Q2 2026 in Review

AssetMark Inc held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 1,294 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

AssetMark Inc first reported a position in PXF in Q3 2013 and has held it in 23 quarters since. The position peaked at $16.2M in Q2 2017. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • AssetMark Inc held 1,294 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $97.9K as of Q2 2026.
  • AssetMark Inc left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1630 holding.
  • AssetMark Inc first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013 and has held it in 23 quarters since.
  • AssetMark Inc's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $16.2M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

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