Ownership history in ASSETMARK, INC · 18 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU (PWV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 413 | — | 0% | 0.00% | $27K | $64.94 |
| 2025 Q2 | UNCHANGED | 413 | — | 0% | 0.00% | $26K | $61.61 |
| 2025 Q1 | REDUCED | 413 | -100 | -19.5% | 0.00% | $25K | $58.57 |
| 2024 Q4 | ADDED | 513 | +100 | +24.2% | 0.00% | $29K | $55.60 |
As of 2025 Q4 — sorted by position size