AssetMark Inc’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

AssetMark Inc’s Portfolio GRPM Stock Details GRPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38	Closed	-$4.58K	–	3415
2025 Q3	$4.58K	Buy	+38	New	+$4.43K	﹤0.01%	2373
2021 Q3	–	Sell	-141	Closed	-$13K	–	1450
2021 Q2	$13K	Hold	141	–	–	﹤0.01%	952
2021 Q1	$13K	Hold	141	–	–	﹤0.01%	908
2020 Q4	$11K	Hold	141	–	–	﹤0.01%	910
2020 Q3	$8K	Hold	141	–	–	﹤0.01%	936
2020 Q2	$8K	Hold	141	–	–	﹤0.01%	888
2020 Q1	$6K	Sell	141 -42	-23%	-$2.52K	﹤0.01%	1062
2019 Q4	$12K	Buy	+183	New	+$11.9K	﹤0.01%	999

Other funds holding GRPM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc's GRPM Position: Q4 2025 in Review

AssetMark Inc sold out of Invesco S&P MidCap 400 GARP ETF (GRPM) in Q4 2025, closing a stake of 38 shares — an estimated $4.58K sold.

AssetMark Inc first reported a position in GRPM in Q4 2019 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 95 funds tracked by Wall St. Rank hold GRPM as of Q4 2025.

AssetMark Inc reported no remaining Invesco S&P MidCap 400 GARP ETF position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 38 Invesco S&P MidCap 400 GARP ETF shares in Q4 2025, an estimated $4.58K.
AssetMark Inc first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2019 and held it in 8 quarters.
AssetMark Inc's Invesco S&P MidCap 400 GARP ETF position peaked at $13K in Q2 2021.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.