AssetMark Inc’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-88	Closed	-$2K	–	1398
2017 Q1	$2K	Sell	88 -13	-13%	-$295	﹤0.01%	1130
2016 Q4	$3K	Sell	101 -13	-11%	-$386	﹤0.01%	1086
2016 Q3	$3K	Buy	+114	New	+$3K	﹤0.01%	1091