Assetmark, Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Assetmark, Inc holds 36 shares of SPHB stock, worth $4,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 97 62.89%

Holding current value

$4,050

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$67.28 - $97.53 $4,104 - $5,949	-61 Reduced 62.89%	36 $3,000
Q1 2025 May 06, 2025	SELL	$78.26 - $95.21 $50,242 - $61,124	-642 Reduced 86.87%	97 $7,000
Q4 2024 Feb 06, 2025	SELL	$86.6 - $95.01 $38,883 - $42,659	-449 Reduced 37.79%	739 $65,000
Q3 2024 Nov 01, 2024	SELL	$77.64 - $90.33 $88.4 Million - $103 Million	-1,138,296 Reduced 99.9%	1,188 $105,000
Q2 2024 Aug 13, 2024	BUY	$79.94 - $87.17 $1.03 Million - $1.12 Million	12,834 Added 1.14%	1,139,484 $96.2 Million
Q1 2024 May 06, 2024	BUY	$78.22 - $87.74 $88.1 Million - $98.9 Million	1,126,650 New	1,126,650 $98.9 Million

Others Institutions Holding SPHB

# of Institutions

122

Shares Held

3.04M

Call Options Held

20.3K

Put Options Held

86.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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