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 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 $1.17B AUM 23.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc's PXI Position: Q1 2026 in Review

AssetMark Inc opened a new position in Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2026: 212 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #2231 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PXI as recently as Q3 2015.

AssetMark Inc first reported a position in PXI in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q3 2013. 42 funds tracked by Wall St. Rank hold PXI as of Q1 2026.

AssetMark Inc held 212 shares of Invesco Dorsey Wright Energy Momentum ETF worth $12.6K as of Q1 2026.
Invesco Dorsey Wright Energy Momentum ETF was a new AssetMark Inc position in Q1 2026.
Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2231 holding.
AssetMark Inc first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2013 and has held it in 10 quarters since.
AssetMark Inc's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.49M in Q3 2013.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2026.

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