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
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% 288
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

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

AssetMark Inc's SPHQ Position: Q2 2026 in Review

AssetMark Inc increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 7.1% in Q2 2026, buying an estimated $94.7K and bringing the position to 17,174 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

AssetMark Inc first reported a position in SPHQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $82.6M in Q2 2025. 383 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • AssetMark Inc held 17,174 shares of Invesco S&P 500 Quality ETF worth $1.55M as of Q2 2026.
  • AssetMark Inc bought 1,139 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $94.7K.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1008 holding.
  • AssetMark Inc first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 26 quarters since.
  • AssetMark Inc's Invesco S&P 500 Quality ETF position peaked at $82.6M in Q2 2025.
  • 383 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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