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
Q3 		$28.9K Buy
993
+587
+145% +$17K ﹤0.01% 2110
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Cidel Asset Management
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Virtus Family Office
Virtus Family Office El Paso, Texas $131M AUM 16.07% 1-Year Est. Return
Aries Wealth Management
Aries Wealth Management Portland, Maine $519M AUM 19.77% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

AssetMark Inc's PXH Position: Q3 2026 in Review

AssetMark Inc increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 145% in Q3 2026, buying an estimated $17K and bringing the position to 993 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

AssetMark Inc first reported a position in PXH in Q2 2021 and has held it in 11 quarters since. The position peaked at $44K in Q2 2021. 120 funds tracked by Wall St. Rank hold PXH as of Q3 2026.

  • AssetMark Inc held 993 shares of Invesco FTSE RAFI Emerging Markets ETF worth $28.9K as of Q3 2026.
  • AssetMark Inc bought 587 Invesco FTSE RAFI Emerging Markets ETF shares in Q3 2026, an estimated $17K.
  • Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2110 holding.
  • AssetMark Inc first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2021 and has held it in 11 quarters since.
  • AssetMark Inc's Invesco FTSE RAFI Emerging Markets ETF position peaked at $44K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.