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 Q2	$11.3K	Buy	406 +209	+106%	+$5.96K	﹤0.01%	2406
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's PXH Position: Q2 2026 in Review

AssetMark Inc increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 106% in Q2 2026, buying an estimated $5.96K and bringing the position to 406 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

AssetMark Inc first reported a position in PXH in Q2 2021 and has held it in 10 quarters since. The position peaked at $44K in Q2 2021. 235 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

AssetMark Inc held 406 shares of Invesco FTSE RAFI Emerging Markets ETF worth $11.3K as of Q2 2026.
AssetMark Inc bought 209 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $5.96K.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2406 holding.
AssetMark Inc first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2021 and has held it in 10 quarters since.
AssetMark Inc's Invesco FTSE RAFI Emerging Markets ETF position peaked at $44K in Q2 2021.
235 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

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