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
2026 Q3	$271	Buy	+2	New	+$277	﹤0.01%	3565
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

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

626 Financial Portage, Michigan $261M AUM 15.91% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $178M AUM 21.45% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's GRPM Position: Q3 2026 in Review

AssetMark Inc opened a new position in Invesco S&P MidCap 400 GARP ETF (GRPM) in Q3 2026: 2 shares worth $271. The stake represents ﹤0.01% of the portfolio and ranks #3565 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in GRPM as recently as Q3 2025.

AssetMark Inc first reported a position in GRPM in Q4 2019 and has held it in 9 quarters since. The position peaked at $13K in Q2 2021. 39 funds tracked by Wall St. Rank hold GRPM as of Q3 2026.

AssetMark Inc held 2 shares of Invesco S&P MidCap 400 GARP ETF worth $271 as of Q3 2026.
Invesco S&P MidCap 400 GARP ETF was a new AssetMark Inc position in Q3 2026.
Invesco S&P MidCap 400 GARP ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3565 holding.
AssetMark Inc first reported a position in Invesco S&P MidCap 400 GARP ETF in Q4 2019 and has held it in 9 quarters since.
AssetMark Inc's Invesco S&P MidCap 400 GARP ETF position peaked at $13K in Q2 2021.
39 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.