AssetMark Inc
SPHD icon

AssetMark Inc’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

AssetMark Inc’s Portfolio SPHD Stock Details SPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$63.4K Buy
1,315
+808
+159% +$42K ﹤0.01% 1791
2026
Q2 		$25.8K Buy
507
+242
+91% +$12.1K ﹤0.01% 2084
2026
Q1 		$13.1K Hold
265
– – ﹤0.01% 2218
2025
Q4 		$12.7K Buy
265
+10
+4% +$482 ﹤0.01% 2139
2025
Q3 		$12.6K Buy
255
+8
+3% +$390 ﹤0.01% 2055
2025
Q2 		$11.7K Sell
247
-14
-5% -$662 ﹤0.01% 1924
2025
Q1 		$13.1K Hold
261
– – ﹤0.01% 1790
2024
Q4 		$12.6K Hold
261
– – ﹤0.01% 1748
2024
Q3 		$13.2K Sell
261
-5
-2% -$239 ﹤0.01% 1583
2024
Q2 		$11.8K Buy
266
+7
+3% +$309 ﹤0.01% 1468
2024
Q1 		$11.5K Hold
259
– – ﹤0.01% 1359
2023
Q4 		$11K Buy
259
+242
+1,424% +$9.6K ﹤0.01% 1368
2023
Q3 		$666 Buy
+17
New +$701 ﹤0.01% 1562
2021
Q3 		– Sell
-348
Closed -$15K – 1514
2021
Q2 		$15K Hold
348
– – ﹤0.01% 941
2021
Q1 		$15K Hold
348
– – ﹤0.01% 897
2020
Q4 		$13K Hold
348
– – ﹤0.01% 892
2020
Q3 		$11K Hold
348
– – ﹤0.01% 903
2020
Q2 		$11K Hold
348
– – ﹤0.01% 859
2020
Q1 		$10K Sell
348
-226
-39% -$8.85K ﹤0.01% 996
2019
Q4 		$25K Buy
574
+74
+15% +$3.17K ﹤0.01% 888
2019
Q3 		$21K Buy
+500
New +$20.9K ﹤0.01% 875

Other funds holding SPHD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Madrid Financial Services
Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

AssetMark Inc's SPHD Position: Q3 2026 in Review

AssetMark Inc increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 159% in Q3 2026, buying an estimated $42K and bringing the position to 1,315 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

AssetMark Inc first reported a position in SPHD in Q3 2019 and has held it in 21 quarters since. 183 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

  • AssetMark Inc held 1,315 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $63.4K as of Q3 2026.
  • AssetMark Inc bought 808 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $42K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1791 holding.
  • AssetMark Inc first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2019 and has held it in 21 quarters since.
  • 183 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

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