AssetMark Inc’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

AssetMark Inc’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.8K	Hold	203	–	–	﹤0.01%	2096
2026 Q1	$21.8K	Hold	203	–	–	﹤0.01%	2019
2025 Q4	$23.1K	Hold	203	–	–	﹤0.01%	1959
2025 Q3	$23.1K	Hold	203	–	–	﹤0.01%	1874
2025 Q2	$21.9K	Sell	203 -420	-67%	-$41.9K	﹤0.01%	1785
2025 Q1	$62.2K	Buy	623 +16	+3%	+$1.69K	﹤0.01%	1390
2024 Q4	$63.7K	Buy	607 +281	+86%	+$30.3K	﹤0.01%	1354
2024 Q3	$34.1K	Buy	326 +254	+353%	+$26K	﹤0.01%	1381
2024 Q2	$7.4K	Buy	+72	New	+$7.42K	﹤0.01%	1544

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

AssetMark Inc's SPGP Position: Q2 2026 in Review

AssetMark Inc held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 203 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

AssetMark Inc first reported a position in SPGP in Q2 2024 and has held it in 9 quarters since. The position peaked at $63.7K in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

AssetMark Inc held 203 shares of Invesco S&P 500 GARP ETF worth $24.8K as of Q2 2026.
AssetMark Inc left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2096 holding.
AssetMark Inc first reported a position in Invesco S&P 500 GARP ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Invesco S&P 500 GARP ETF position peaked at $63.7K in Q4 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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