AssetMark Inc’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

AssetMark Inc’s Portfolio SOXQ Stock Details SOXQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7	Closed	-$236	–	3115
2025 Q1	$236	Hold	7	–	–	﹤0.01%	2514
2024 Q4	$275	Hold	7	–	–	﹤0.01%	2450
2024 Q3	$285	Sell	7 -26	-79%	-$1.05K	﹤0.01%	2134
2024 Q2	$1.42K	Hold	33	–	–	﹤0.01%	1800
2024 Q1	$1.27K	Buy	+33	New	+$1.18K	﹤0.01%	1645

Other funds holding SOXQ

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's SOXQ Position: Q2 2025 in Review

AssetMark Inc sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2025, closing a stake of 7 shares — an estimated $236 sold.

AssetMark Inc first reported a position in SOXQ in Q1 2024 and held it in 5 quarters. The position peaked at $1.42K in Q2 2024. 91 funds tracked by Wall St. Rank hold SOXQ as of Q2 2025.

AssetMark Inc reported no remaining Invesco PHLX Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 7 Invesco PHLX Semiconductor ETF shares in Q2 2025, an estimated $236.
AssetMark Inc first reported a position in Invesco PHLX Semiconductor ETF in Q1 2024 and held it in 5 quarters.
AssetMark Inc's Invesco PHLX Semiconductor ETF position peaked at $1.42K in Q2 2024.
91 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.