AssetMark Inc
SPHQ icon

AssetMark Inc’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

AssetMark Inc’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.69M Buy
20,078
+2,904
+17% +$248K ﹤0.01% 992
2026
Q2 		$1.55M Buy
17,174
+1,139
+7% +$94.7K ﹤0.01% 1008
2026
Q1 		$1.21M Sell
16,035
-16,077
-50% -$1.25M ﹤0.01% 1006
2025
Q4 		$2.41M Buy
32,112
+15,333
+91% +$1.14M ﹤0.01% 813
2025
Q3 		$1.23M Sell
16,779
-1,142,260
-99% -$82.4M ﹤0.01% 929
2025
Q2 		$82.6M Sell
1,159,039
-71,289
-6% -$4.82M 0.2% 93
2025
Q1 		$81.6M Buy
1,230,328
+697,964
+131% +$47.8M 0.22% 82
2024
Q4 		$35.7M Sell
532,364
-92,117
-15% -$6.25M 0.1% 172
2024
Q3 		$42M Buy
624,481
+623,056
+43,723% +$40.5M 0.12% 153
2024
Q2 		$90.6K Buy
1,425
+541
+61% +$33K ﹤0.01% 1125
2024
Q1 		$53.4K Sell
884
-141
-14% -$8.08K ﹤0.01% 1150
2023
Q4 		$55.4K Sell
1,025
-58,512
-98% -$3.01M ﹤0.01% 1136
2023
Q3 		$2.98M Buy
+59,537
New +$3.05M 0.01% 442
2023
Q2 		– Sell
-25,241
Closed -$1.19M – 1670
2023
Q1 		$1.19M Sell
25,241
-3,100
-11% -$142K ﹤0.01% 565
2022
Q4 		$1.25M Buy
28,341
+727
+3% +$31.7K 0.01% 527
2022
Q3 		$1.1M Sell
27,614
-942
-3% -$41.3K 0.01% 492
2022
Q2 		$1.2M Sell
28,556
-3,746
-12% -$172K 0.01% 456
2022
Q1 		$1.61M Sell
32,302
-312
-1% -$15.7K 0.01% 383
2021
Q4 		$1.74M Buy
32,614
+2,764
+9% +$143K 0.01% 348
2021
Q3 		$1.45M Buy
29,850
+615
+2% +$30.7K 0.01% 362
2021
Q2 		$1.42M Sell
29,235
-512
-2% -$23.8K 0.01% 353
2021
Q1 		$1.32M Sell
29,747
-21,493
-42% -$928K 0.01% 342
2020
Q4 		$2.16M Sell
51,240
-677
-1% -$27.2K 0.01% 299
2020
Q3 		$2.01M Buy
51,917
+30,819
+146% +$1.17M 0.01% 289
2020
Q2 		$747K Buy
21,098
+20,884
+9,759% +$707K 0.01% 348
2020
Q1 		$6K Buy
214
+158
+282% +$5.48K ﹤0.01% 1072
2019
Q4 		$2K Buy
+56
New +$1.95K ﹤0.01% 1258

Other funds holding SPHQ

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Independence Asset Advisors
Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

AssetMark Inc's SPHQ Position: Q3 2026 in Review

AssetMark Inc increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 17% in Q3 2026, buying an estimated $248K and bringing the position to 20,078 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #992.

AssetMark Inc first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $82.6M in Q2 2025. 436 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • AssetMark Inc held 20,078 shares of Invesco S&P 500 Quality ETF worth $1.69M as of Q3 2026.
  • AssetMark Inc bought 2,904 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $248K.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #992 holding.
  • AssetMark Inc first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
  • AssetMark Inc's Invesco S&P 500 Quality ETF position peaked at $82.6M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

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