AssetMark Inc’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

AssetMark Inc’s Portfolio QVMT Stock Details QVMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.65K	Buy	+72	New	+$4.74K	﹤0.01%	2796
2024 Q1	–	Sell	-615	Closed	-$27.2K	–	2103
2023 Q4	$27.2K	Buy	+615	New	+$25.2K	﹤0.01%	1252

Other funds holding QVMT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

AssetMark Inc's QVMT Position: Q3 2026 in Review

AssetMark Inc opened a new position in Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q3 2026: 72 shares worth $4.65K. The stake represents ﹤0.01% of the portfolio and ranks #2796 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in QVMT as recently as Q4 2023.

AssetMark Inc first reported a position in QVMT in Q4 2023 and has held it in 2 quarters since. The position peaked at $27.2K in Q4 2023. 20 funds tracked by Wall St. Rank hold QVMT as of Q3 2026.

AssetMark Inc held 72 shares of Invesco S&P 500 Concentrated QVM ETF worth $4.65K as of Q3 2026.
Invesco S&P 500 Concentrated QVM ETF was a new AssetMark Inc position in Q3 2026.
Invesco S&P 500 Concentrated QVM ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2796 holding.
AssetMark Inc first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2023 and has held it in 2 quarters since.
AssetMark Inc's Invesco S&P 500 Concentrated QVM ETF position peaked at $27.2K in Q4 2023.
20 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q3 2026.

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