AssetMark Inc’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

AssetMark Inc’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7K	Hold	212	–	–	﹤0.01%	2395
2026 Q1	$12.6K	Buy	+212	New	+$11.2K	﹤0.01%	2231
2015 Q4	–	Sell	-172	Closed	-$6K	–	1461
2015 Q3	$6K	Sell	172 -37	-18%	-$1.47K	﹤0.01%	542
2015 Q2	$10K	Hold	209	–	–	﹤0.01%	525
2015 Q1	$10K	Hold	209	–	–	﹤0.01%	435
2014 Q4	$9K	Sell	209 -48	-19%	-$2.35K	﹤0.01%	444
2014 Q3	$15K	Buy	257 +48	+23%	+$2.99K	﹤0.01%	425
2014 Q2	$14K	Hold	209	–	–	﹤0.01%	422
2014 Q1	$12K	Sell	209 -16,343	-99%	-$893K	﹤0.01%	389
2013 Q4	$918K	Sell	16,552 -13,327	-45%	-$713K	0.02%	266
2013 Q3	$1.49M	Buy	+29,879	New	+$1.49M	0.04%	214

Other funds holding PXI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc's PXI Position: Q2 2026 in Review

AssetMark Inc held its Invesco Dorsey Wright Energy Momentum ETF (PXI) position steady in Q2 2026 at 212 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

AssetMark Inc first reported a position in PXI in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.49M in Q3 2013. 43 funds tracked by Wall St. Rank hold PXI as of Q2 2026.

AssetMark Inc held 212 shares of Invesco Dorsey Wright Energy Momentum ETF worth $11.7K as of Q2 2026.
AssetMark Inc left its Invesco Dorsey Wright Energy Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2395 holding.
AssetMark Inc first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2013 and has held it in 11 quarters since.
AssetMark Inc's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.49M in Q3 2013.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2026.

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