Back to ASSETMARK, INC ASSETMARK, INC

PBPPBP
Showing 8 of 9 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in INVESCO EXCHANGE TRADED FD T

ASSETMARK, INC holds 72,080 shares of PBP (INVESCO EXCHANGE TRADED FD T), worth $1.7M as of 2026-Q2. The position was increased (+24.9% shares). PBP represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$1.7M

Current Shares

72,080

Total Value Change

+$244,784

Total Shares Change

+10,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
72,080
+24.9%
$1.7M0.0%$22.50
31
2026-Q1
Decreased
57,690
-2.4%
$1.3M0.0%$21.00
0
2025-Q4
Increased
59,128
+2.9%
$1.3M0.0%$21.22
26
2025-Q3
Decreased
57,457
-1.0%
$1.3M0.0%$19.70
0
2025-Q2
Decreased
58,020
-3.7%
$1.3M0.0%$19.02
0
2025-Q1
Decreased
60,253
-3.5%
$1.3M0.0%$18.72
0
2024-Q4
Increased
62,406
+1.4%
$1.5M0.0%$19.40
26
2024-Q3
Increased
61,552
+0.9%
$1.4M0.0%$18.32
26

Other major holders of PBP: ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used