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 Q3	$69.1K	Buy	619 +485	+362%	+$56K	﹤0.01%	1764
2026 Q2	$15.1K	Buy	134 +35	+35%	+$3.81K	﹤0.01%	2298
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

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return

AssetMark Inc's XMHQ Position: Q3 2026 in Review

AssetMark Inc increased its Invesco S&P MidCap Quality ETF (XMHQ) stake by 362% in Q3 2026, buying an estimated $56K and bringing the position to 619 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

AssetMark Inc first reported a position in XMHQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $42.5M in Q4 2023. 123 funds tracked by Wall St. Rank hold XMHQ as of Q3 2026.

AssetMark Inc held 619 shares of Invesco S&P MidCap Quality ETF worth $69.1K as of Q3 2026.
AssetMark Inc bought 485 Invesco S&P MidCap Quality ETF shares in Q3 2026, an estimated $56K.
Invesco S&P MidCap Quality ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1764 holding.
AssetMark Inc first reported a position in Invesco S&P MidCap Quality ETF in Q4 2023 and has held it in 12 quarters since.
AssetMark Inc's Invesco S&P MidCap Quality ETF position peaked at $42.5M in Q4 2023.
123 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2026.

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