AssetMark Inc’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67	Closed	-$2.27K	–	1969
2023 Q3	$2.27K	Buy	+67	New	+$2.27K	﹤0.01%	1463