AssetMark Inc’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

AssetMark Inc’s Portfolio XMLV Stock Details XMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25K	Sell	34 -7	-17%	-$456	﹤0.01%	2933
2026 Q1	$2.58K	Sell	41 -6	-13%	-$388	﹤0.01%	2781
2025 Q4	$2.93K	Sell	47 -5	-10%	-$314	﹤0.01%	2654
2025 Q3	$3.31K	Sell	52 -32	-38%	-$2.01K	﹤0.01%	2478
2025 Q2	$5.18K	Sell	84 -5,372	-98%	-$326K	﹤0.01%	2127
2025 Q1	$337K	Buy	5,456 +5,336	+4,447%	+$328K	﹤0.01%	1051
2024 Q4	$7.3K	Buy	120 +119	+11,900%	+$7.43K	﹤0.01%	1852
2024 Q3	$61	Hold	1	–	–	﹤0.01%	2219
2024 Q2	$55	Sell	1 -43	-98%	-$2.38K	﹤0.01%	2061
2024 Q1	$2.48K	Buy	+44	New	+$2.37K	﹤0.01%	1561
2023 Q4	–	Sell	-282	Closed	-$13.9K	–	2013
2023 Q3	$13.9K	Buy	+282	New	+$14.6K	﹤0.01%	1287

Other funds holding XMLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's XMLV Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 17% in Q2 2026, selling an estimated $456 and leaving 34 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

AssetMark Inc first reported a position in XMLV in Q3 2023 and has held it in 11 quarters since. The position peaked at $337K in Q1 2025. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

AssetMark Inc held 34 shares of Invesco S&P MidCap Low Volatility ETF worth $2.25K as of Q2 2026.
AssetMark Inc sold 7 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $456.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2933 holding.
AssetMark Inc first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2023 and has held it in 11 quarters since.
AssetMark Inc's Invesco S&P MidCap Low Volatility ETF position peaked at $337K in Q1 2025.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

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