AssetMark Inc’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

AssetMark Inc’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$502K	Buy	7,321 +822	+13%	+$54.6K	﹤0.01%	1231
2026 Q1	$391K	Sell	6,499 -467	-7%	-$29.1K	﹤0.01%	1210
2025 Q4	$426K	Sell	6,966 -4,222	-38%	-$255K	﹤0.01%	1158
2025 Q3	$674K	Buy	11,188 +349	+3%	+$20.5K	﹤0.01%	1048
2025 Q2	$626K	Buy	10,839 +1,776	+20%	+$96.9K	﹤0.01%	1007
2025 Q1	$483K	Buy	9,063 +4,536	+100%	+$250K	﹤0.01%	992
2024 Q4	$245K	Buy	4,527 +656	+17%	+$35.7K	﹤0.01%	1058
2024 Q3	$205K	Sell	3,871 -134	-3%	-$6.85K	﹤0.01%	1013
2024 Q2	$210K	Buy	4,005 +231	+6%	+$12.3K	﹤0.01%	989
2024 Q1	$208K	Buy	3,774 +168	+5%	+$8.64K	﹤0.01%	941
2023 Q4	$185K	Sell	3,606 -106	-3%	-$5K	﹤0.01%	925
2023 Q3	$170K	Buy	3,712 +296	+9%	+$14.4K	﹤0.01%	902
2023 Q2	$167K	Sell	3,416 -105	-3%	-$4.98K	﹤0.01%	873
2023 Q1	$164K	Buy	3,521 +1,361	+63%	+$62.4K	﹤0.01%	851
2022 Q4	$92.8K	Buy	+2,160	New	+$92.2K	﹤0.01%	928

Other funds holding OMFL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

PAG

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

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

AssetMark Inc's OMFL Position: Q2 2026 in Review

AssetMark Inc increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 13% in Q2 2026, buying an estimated $54.6K and bringing the position to 7,321 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

AssetMark Inc first reported a position in OMFL in Q4 2022 and has held it in 15 quarters since. The position peaked at $674K in Q3 2025. 106 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

AssetMark Inc held 7,321 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $502K as of Q2 2026.
AssetMark Inc bought 822 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $54.6K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1231 holding.
AssetMark Inc first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and has held it in 15 quarters since.
AssetMark Inc's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $674K in Q3 2025.
106 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.