AssetMark Inc’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

AssetMark Inc’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Buy	1,623 +94	+6%	+$8.1K	﹤0.01%	1513
2026 Q1	$116K	Buy	1,529 +179	+13%	+$13.8K	﹤0.01%	1490
2025 Q4	$97.2K	Buy	1,350 +41	+3%	+$2.98K	﹤0.01%	1503
2025 Q3	$96.3K	Sell	1,309 -573	-30%	-$40.5K	﹤0.01%	1449
2025 Q2	$128K	Buy	1,882 +1,749	+1,315%	+$112K	﹤0.01%	1319
2025 Q1	$8.35K	Buy	133 +23	+21%	+$1.51K	﹤0.01%	1887
2024 Q4	$7.27K	Sell	110 -49	-31%	-$3.37K	﹤0.01%	1854
2024 Q3	$10.5K	Buy	+159	New	+$10.1K	﹤0.01%	1611
2021 Q1	–	Sell	-124	Closed	-$6K	–	1558
2020 Q4	$6K	Buy	+124	New	+$5.48K	﹤0.01%	1016

Other funds holding XSMO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

CWP

Clark Wealth Partners O'fallon, Illinois $177M AUM 22.36% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's XSMO Position: Q2 2026 in Review

AssetMark Inc increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 6.1% in Q2 2026, buying an estimated $8.1K and bringing the position to 1,623 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

AssetMark Inc first reported a position in XSMO in Q4 2020 and has held it in 9 quarters since. 152 funds tracked by Wall St. Rank hold XSMO as of Q2 2026.

AssetMark Inc held 1,623 shares of Invesco S&P SmallCap Momentum ETF worth $152K as of Q2 2026.
AssetMark Inc bought 94 Invesco S&P SmallCap Momentum ETF shares in Q2 2026, an estimated $8.1K.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1513 holding.
AssetMark Inc first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2020 and has held it in 9 quarters since.
152 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q2 2026.

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