INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 413 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 413 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 413 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 413 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 413 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 25,032 Value ($000) $1,178 Avg Close — Range —
Q3 2022
Shares 27,631 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 29,200 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 31,519 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 33,111 Value ($000) $1,614 Avg Close — Range —
Q3 2021
Shares 33,608 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 32,439 Value ($000) $1,439 Avg Close — Range —
Q1 2021
Shares 32,971 Value ($000) $1,407 Avg Close — Range —
Q4 2020
Shares 34,087 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 33,477 Value ($000) $1,139 Avg Close — Range —
Q2 2020
Shares 219 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 202 Value ($000) $6 Avg Close — Range —