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 Q3	$130K	Sell	1,588 -35	-2%	-$3.02K	﹤0.01%	1579
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

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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

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

Markowski Investments Tampa, Florida $448M AUM

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

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

AssetMark Inc's XSMO Position: Q3 2026 in Review

AssetMark Inc reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 2.2% in Q3 2026, selling an estimated $3.02K and leaving 1,588 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

AssetMark Inc first reported a position in XSMO in Q4 2020 and has held it in 10 quarters since. The position peaked at $152K in Q2 2026. 181 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

AssetMark Inc held 1,588 shares of Invesco S&P SmallCap Momentum ETF worth $130K as of Q3 2026.
AssetMark Inc sold 35 Invesco S&P SmallCap Momentum ETF shares in Q3 2026, an estimated $3.02K.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1579 holding.
AssetMark Inc first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2020 and has held it in 10 quarters since.
AssetMark Inc's Invesco S&P SmallCap Momentum ETF position peaked at $152K in Q2 2026.
181 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

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