AssetMark Inc
PZT icon

AssetMark Inc’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

AssetMark Inc’s Portfolio PZT Stock Details PZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28K Buy
+1,232
New +$27.7K ﹤0.01% 2067
2025
Q1 		– Sell
-45
Closed -$1.02K – 2738
2024
Q4 		$1.02K Sell
45
-405
-90% -$9.34K ﹤0.01% 2240
2024
Q3 		$10.5K Buy
+450
New +$10.5K ﹤0.01% 1612

Other funds holding PZT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

AssetMark Inc's PZT Position: Q2 2026 in Review

AssetMark Inc opened a new position in Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q2 2026: 1,232 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #2067 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in PZT as recently as Q4 2024.

AssetMark Inc first reported a position in PZT in Q3 2024 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

  • AssetMark Inc held 1,232 shares of Invesco New York AMT-Free Municipal Bond ETF worth $28K as of Q2 2026.
  • Invesco New York AMT-Free Municipal Bond ETF was a new AssetMark Inc position in Q2 2026.
  • Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2067 holding.
  • AssetMark Inc first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q3 2024 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

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