AssetMark Inc’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

AssetMark Inc’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36	Closed	-$3.51K	–	3255
2025 Q2	$3.51K	Sell	36 -61	-63%	-$5.16K	﹤0.01%	2247
2025 Q1	$7.59K	Sell	97 -642	-87%	-$56.4K	﹤0.01%	1904
2024 Q4	$65.5K	Sell	739 -449	-38%	-$40.8K	﹤0.01%	1345
2024 Q3	$106K	Sell	1,188 -1,138,296	-100%	-$96.7M	﹤0.01%	1139
2024 Q2	$96.2M	Buy	1,139,484 +12,834	+1%	+$1.07M	0.3%	67
2024 Q1	$98.9M	Buy	+1,126,650	New	+$93.3M	0.32%	68
2017 Q1	–	Sell	-198	Closed	-$7K	–	1431
2016 Q4	$7K	Buy	198 +108	+120%	+$3.76K	﹤0.01%	1013
2016 Q3	$3K	Buy	+90	New	+$2.84K	﹤0.01%	1100

Other funds holding SPHB

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AssetMark Inc's SPHB Position: Q3 2025 in Review

AssetMark Inc sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2025, closing a stake of 36 shares — an estimated $3.51K sold.

AssetMark Inc first reported a position in SPHB in Q3 2016 and held it in 8 quarters. The position peaked at $98.9M in Q1 2024. 117 funds tracked by Wall St. Rank hold SPHB as of Q3 2025.

AssetMark Inc reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 36 Invesco S&P 500 High Beta ETF shares in Q3 2025, an estimated $3.51K.
AssetMark Inc first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and held it in 8 quarters.
AssetMark Inc's Invesco S&P 500 High Beta ETF position peaked at $98.9M in Q1 2024.
117 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.