AssetMark Inc’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

AssetMark Inc’s Portfolio XMHQ Stock Details XMHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2K	Sell	99 -43	-30%	-$4.56K	﹤0.01%	2309
2025 Q4	$14.6K	Sell	142 -8	-5%	-$825	﹤0.01%	2099
2025 Q3	$15.7K	Sell	150 -39	-21%	-$4.01K	﹤0.01%	1989
2025 Q2	$18.6K	Sell	189 -1,127	-86%	-$106K	﹤0.01%	1825
2025 Q1	$120K	Sell	1,316 -230	-15%	-$22.4K	﹤0.01%	1240
2024 Q4	$152K	Sell	1,546 -207	-12%	-$21.4K	﹤0.01%	1168
2024 Q3	$180K	Buy	1,753 +1,334	+318%	+$132K	﹤0.01%	1035
2024 Q2	$40.7K	Sell	419 -46	-10%	-$4.82K	﹤0.01%	1270
2024 Q1	$51.2K	Sell	465 -478,493	-100%	-$46.8M	﹤0.01%	1161
2023 Q4	$42.5M	Buy	+478,958	New	+$39.3M	0.15%	137

Other funds holding XMHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's XMHQ Position: Q1 2026 in Review

AssetMark Inc reduced its Invesco S&P MidCap Quality ETF (XMHQ) stake by 30% in Q1 2026, selling an estimated $4.56K and leaving 99 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

AssetMark Inc first reported a position in XMHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $42.5M in Q4 2023. 423 funds tracked by Wall St. Rank hold XMHQ as of Q1 2026.

AssetMark Inc held 99 shares of Invesco S&P MidCap Quality ETF worth $10.2K as of Q1 2026.
AssetMark Inc sold 43 Invesco S&P MidCap Quality ETF shares in Q1 2026, an estimated $4.56K.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2309 holding.
AssetMark Inc first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 10 quarters since.
AssetMark Inc's Invesco S&P MidCap Quality ETF position peaked at $42.5M in Q4 2023.
423 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.