AssetMark Inc
OMFL icon

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
Q3 		$637K Buy
9,143
+1,822
+25% +$127K ﹤0.01% 1188
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

Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Daido Life Insurance Company
Daido Life Insurance Company Osaka, Japan $698M AUM 14.99% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Curry Webb Wealth Management
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

AssetMark Inc's OMFL Position: Q3 2026 in Review

AssetMark Inc increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 25% in Q3 2026, buying an estimated $127K and bringing the position to 9,143 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

AssetMark Inc first reported a position in OMFL in Q4 2022 and has held it in 16 quarters since. The position peaked at $674K in Q3 2025. 132 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

  • AssetMark Inc held 9,143 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $637K as of Q3 2026.
  • AssetMark Inc bought 1,822 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $127K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1188 holding.
  • AssetMark Inc first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and has held it in 16 quarters since.
  • AssetMark Inc's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $674K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

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