AssetMark Inc
PXH icon

AssetMark Inc’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

AssetMark Inc’s Portfolio PXH Stock Details PXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.3K Sell
197
-1,341
-87% -$36.7K ﹤0.01% 2546
2025
Q4 		$39.7K Sell
1,538
-13
-0.8% -$335 ﹤0.01% 1792
2025
Q3 		$39.4K Buy
1,551
+1,348
+664% +$32.9K ﹤0.01% 1712
2025
Q2 		$4.75K Hold
203
– – ﹤0.01% 2150
2025
Q1 		$4.41K Hold
203
– – ﹤0.01% 2021
2024
Q4 		$4.16K Buy
203
+177
+681% +$3.78K ﹤0.01% 1974
2024
Q3 		$571 Buy
+26
New +$533 ﹤0.01% 2070
2023
Q1 		– Sell
-988
Closed -$17.4K – 1683
2022
Q4 		$17.4K Buy
+988
New +$16.8K ﹤0.01% 1229
2021
Q3 		– Sell
-1,894
Closed -$44K – 1499
2021
Q2 		$44K Buy
+1,894
New +$44K ﹤0.01% 773

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's PXH Position: Q1 2026 in Review

AssetMark Inc reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 87% in Q1 2026, selling an estimated $36.7K and leaving 197 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

AssetMark Inc first reported a position in PXH in Q2 2021 and has held it in 9 quarters since. The position peaked at $44K in Q2 2021. 223 funds tracked by Wall St. Rank hold PXH as of Q1 2026.

  • AssetMark Inc held 197 shares of Invesco FTSE RAFI Emerging Markets ETF worth $5.3K as of Q1 2026.
  • AssetMark Inc sold 1,341 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2026, an estimated $36.7K.
  • Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2546 holding.
  • AssetMark Inc first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2021 and has held it in 9 quarters since.
  • AssetMark Inc's Invesco FTSE RAFI Emerging Markets ETF position peaked at $44K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.