AssetMark Inc’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

AssetMark Inc’s Portfolio XSVM Stock Details XSVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8K	Sell	169 -21,018	-99%	-$1.39M	﹤0.01%	2393
2026 Q1	$1.28M	Buy	+21,187	New	+$1.29M	﹤0.01%	987
2024 Q3	–	Sell	-41	Closed	-$2.15K	–	2373
2024 Q2	$2.15K	Buy	+41	New	+$2.22K	﹤0.01%	1736

Other funds holding XSVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc's XSVM Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 99% in Q2 2026, selling an estimated $1.39M and leaving 169 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

AssetMark Inc first reported a position in XSVM in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

AssetMark Inc held 169 shares of Invesco S&P SmallCap Value with Momentum ETF worth $11.8K as of Q2 2026.
AssetMark Inc sold 21,018 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $1.39M.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2393 holding.
AssetMark Inc first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2024 and has held it in 3 quarters since.
AssetMark Inc's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.28M in Q1 2026.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

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