AssetMark Inc
SPLV icon

AssetMark Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

AssetMark Inc’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$361K Buy
5,119
+1,579
+45% +$119K ﹤0.01% 1312
2026
Q2 		$265K Buy
3,540
+63
+2% +$4.64K ﹤0.01% 1364
2026
Q1 		$254K Sell
3,477
-41
-1% -$3.04K ﹤0.01% 1297
2025
Q4 		$251K Buy
3,518
+15
+0.4% +$1.08K ﹤0.01% 1244
2025
Q3 		$257K Buy
3,503
+746
+27% +$54.5K ﹤0.01% 1211
2025
Q2 		$201K Buy
2,757
+719
+35% +$52K ﹤0.01% 1221
2025
Q1 		$152K Buy
2,038
+134
+7% +$9.7K ﹤0.01% 1194
2024
Q4 		$133K Buy
1,904
+541
+40% +$39K ﹤0.01% 1191
2024
Q3 		$97.8K Buy
1,363
+564
+71% +$38.7K ﹤0.01% 1156
2024
Q2 		$51.9K Buy
799
+401
+101% +$26K ﹤0.01% 1226
2024
Q1 		$26.2K Buy
398
+333
+512% +$21.2K ﹤0.01% 1251
2023
Q4 		$4.07K Sell
65
-17
-21% -$1.02K ﹤0.01% 1469
2023
Q3 		$4.79K Buy
82
+15
+22% +$927 ﹤0.01% 1396
2023
Q2 		$4.21K Sell
67
-571
-89% -$35.8K ﹤0.01% 1362
2023
Q1 		$39.8K Buy
638
+571
+852% +$35.7K ﹤0.01% 1084
2022
Q4 		$4.3K Sell
67
-3
-4% -$186 ﹤0.01% 1371
2022
Q3 		$4K Hold
70
– – ﹤0.01% 1340
2022
Q2 		$4K Sell
70
-122
-64% -$7.89K ﹤0.01% 1326
2022
Q1 		$13K Buy
192
+122
+174% +$7.94K ﹤0.01% 1159
2021
Q4 		$5K Sell
70
-3
-4% -$193 ﹤0.01% 1246
2021
Q3 		$4K Hold
73
– – ﹤0.01% 1192
2021
Q2 		$4K Sell
73
-6
-8% -$364 ﹤0.01% 1126
2021
Q1 		$5K Sell
79
-89
-53% -$5K ﹤0.01% 1018
2020
Q4 		$9K Sell
168
-800
-83% -$43.9K ﹤0.01% 947
2020
Q3 		$52K Buy
+968
New +$51.4K ﹤0.01% 668
2017
Q1 		– Sell
-198
Closed -$8K – 1432
2016
Q4 		$8K Buy
+198
New +$8.07K ﹤0.01% 1001
2016
Q3 		– Sell
-196
Closed -$8K – 1277
2016
Q2 		$8K Buy
+196
New +$7.96K ﹤0.01% 977
2015
Q4 		– Sell
-275
Closed -$10K – 1473
2015
Q3 		$10K Sell
275
-2,031
-88% -$75.3K ﹤0.01% 487
2015
Q2 		$84K Buy
+2,306
New +$86.4K ﹤0.01% 426

Other funds holding SPLV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Genworth Financial
Genworth Financial Glen Allen, Virginia $495M AUM 13.16% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's SPLV Position: Q3 2026 in Review

AssetMark Inc increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 45% in Q3 2026, buying an estimated $119K and bringing the position to 5,119 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

AssetMark Inc first reported a position in SPLV in Q2 2015 and has held it in 29 quarters since. 410 funds tracked by Wall St. Rank hold SPLV as of Q3 2026.

  • AssetMark Inc held 5,119 shares of Invesco S&P 500 Low Volatility ETF worth $361K as of Q3 2026.
  • AssetMark Inc bought 1,579 Invesco S&P 500 Low Volatility ETF shares in Q3 2026, an estimated $119K.
  • Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1312 holding.
  • AssetMark Inc first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2015 and has held it in 29 quarters since.
  • 410 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2026.

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