AssetMark Inc’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

AssetMark Inc’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.01K	Sell	41 -13	-24%	-$684	﹤0.01%	3049
2026 Q2	$2.83K	Buy	+54	New	+$2.7K	﹤0.01%	2871
2025 Q1	–	Sell	-45	Closed	-$2.12K	–	2779
2024 Q4	$2.12K	Buy	+45	New	+$2.2K	﹤0.01%	2110

Other funds holding XSLV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Sculati Wealth Management Bloomfield Hills, Michigan $306M AUM 11.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc's XSLV Position: Q3 2026 in Review

AssetMark Inc reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 24% in Q3 2026, selling an estimated $684 and leaving 41 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

AssetMark Inc first reported a position in XSLV in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.83K in Q2 2026. 44 funds tracked by Wall St. Rank hold XSLV as of Q3 2026.

AssetMark Inc held 41 shares of Invesco S&P SmallCap Low Volatility ETF worth $2.01K as of Q3 2026.
AssetMark Inc sold 13 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2026, an estimated $684.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3049 holding.
AssetMark Inc first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2024 and has held it in 3 quarters since.
AssetMark Inc's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.83K in Q2 2026.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2026.

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