AssetMark Inc
XMLV icon

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
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

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