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
2026 Q3	$2.26K	Buy	+15	New	+$2.2K	﹤0.01%	3018
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

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $139M AUM 16.99% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $335M AUM 15.41% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $251M AUM 14.92% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

AssetMark Inc's SPHB Position: Q3 2026 in Review

AssetMark Inc opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q3 2026: 15 shares worth $2.26K. The stake represents ﹤0.01% of the portfolio and ranks #3018 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in SPHB as recently as Q2 2025.

AssetMark Inc first reported a position in SPHB in Q3 2016 and has held it in 9 quarters since. The position peaked at $98.9M in Q1 2024. 43 funds tracked by Wall St. Rank hold SPHB as of Q3 2026.

AssetMark Inc held 15 shares of Invesco S&P 500 High Beta ETF worth $2.26K as of Q3 2026.
Invesco S&P 500 High Beta ETF was a new AssetMark Inc position in Q3 2026.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3018 holding.
AssetMark Inc first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and has held it in 9 quarters since.
AssetMark Inc's Invesco S&P 500 High Beta ETF position peaked at $98.9M in Q1 2024.
43 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2026.

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