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 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%	+$9.64K	﹤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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

AssetMark Inc's SPHD Position: Q2 2026 in Review

AssetMark Inc increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 91% in Q2 2026, buying an estimated $12.1K and bringing the position to 507 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

AssetMark Inc first reported a position in SPHD in Q3 2019 and has held it in 20 quarters since. 357 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

AssetMark Inc held 507 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $25.8K as of Q2 2026.
AssetMark Inc bought 242 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $12.1K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2084 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 20 quarters since.
357 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

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