Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 300 shares of PTH stock, worth $14,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$14,946

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$34.88 - $40.29 $10,464 - $12,087	300 New	300 $11,000

Others Institutions Holding PTH

# of Institutions

Shares Held

901K

Call Options Held

Put Options Held

14.3K

Morgan Stanley New York, NY

146K
Shares

$7.25 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

104K
Shares

$5.16 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

87.5K
Shares

$4.36 Million
2.61% of portfolio
Lpl Financial LLC Fort Mill, SC

87.2K
Shares

$4.34 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

85.9K
Shares

$4.28 Million
0.1% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account