AssetMark Inc’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

AssetMark Inc’s Portfolio XMMO Stock Details XMMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$103K	Sell	703 -54	-7%	-$8.42K	﹤0.01%	1644
2026 Q2	$129K	Buy	757 +316	+72%	+$51.5K	﹤0.01%	1562
2026 Q1	$64K	Buy	441 +12	+3%	+$1.74K	﹤0.01%	1671
2025 Q4	$59.4K	Buy	429 +8	+2%	+$1.09K	﹤0.01%	1651
2025 Q3	$56.9K	Buy	421 +276	+190%	+$36.3K	﹤0.01%	1593
2025 Q2	$18.7K	Sell	145 -4,682	-97%	-$559K	﹤0.01%	1823
2025 Q1	$549K	Buy	4,827 +4,083	+549%	+$503K	﹤0.01%	963
2024 Q4	$91.9K	Buy	744 +611	+459%	+$77.5K	﹤0.01%	1268
2024 Q3	$16K	Buy	+133	New	+$15.4K	﹤0.01%	1543
2024 Q2	–	Sell	-2	Closed	-$230	–	2252
2024 Q1	$230	Sell	2 -228	-99%	-$23.1K	﹤0.01%	1783
2023 Q4	$20.7K	Buy	+230	New	+$18.9K	﹤0.01%	1286
2023 Q3	–	Sell	-126	Closed	-$10K	–	1813
2023 Q2	$10K	Buy	+126	New	+$9.5K	﹤0.01%	1291
2023 Q1	–	Sell	-186	Closed	-$14K	–	1720
2022 Q4	$14K	Buy	+186	New	+$14.3K	﹤0.01%	1258
2021 Q1	–	Sell	-76	Closed	-$6K	–	1557
2020 Q4	$6K	Buy	+76	New	+$5.5K	﹤0.01%	1015

Other funds holding XMMO

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

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

Dala Group Hoffman Estates, Illinois $135M AUM 24.25% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

AssetMark Inc's XMMO Position: Q3 2026 in Review

AssetMark Inc reduced its Invesco S&P MidCap Momentum ETF (XMMO) stake by 7.1% in Q3 2026, selling an estimated $8.42K and leaving 703 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

AssetMark Inc first reported a position in XMMO in Q4 2020 and has held it in 14 quarters since. The position peaked at $549K in Q1 2025. 204 funds tracked by Wall St. Rank hold XMMO as of Q3 2026.

AssetMark Inc held 703 shares of Invesco S&P MidCap Momentum ETF worth $103K as of Q3 2026.
AssetMark Inc sold 54 Invesco S&P MidCap Momentum ETF shares in Q3 2026, an estimated $8.42K.
Invesco S&P MidCap Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1644 holding.
AssetMark Inc first reported a position in Invesco S&P MidCap Momentum ETF in Q4 2020 and has held it in 14 quarters since.
AssetMark Inc's Invesco S&P MidCap Momentum ETF position peaked at $549K in Q1 2025.
204 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q3 2026.

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