AssetMark Inc
OMFS icon

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

AssetMark Inc’s Portfolio OMFS Stock Details OMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$101K Buy
+2,050
New +$107K ﹤0.01% 1653
2023
Q4 		– Sell
-67
Closed -$2.27K – 1969
2023
Q3 		$2.27K Buy
+67
New +$2.42K ﹤0.01% 1463

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EFL
ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Rydar Equities
Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return
Concord Wealth Partners
Concord Wealth Partners Abingdon, Virginia $860M AUM 17.87% 1-Year Est. Return
Birchbrook
Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return

AssetMark Inc's OMFS Position: Q3 2026 in Review

AssetMark Inc opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2026: 2,050 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #1653 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in OMFS as recently as Q3 2023.

AssetMark Inc first reported a position in OMFS in Q3 2023 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold OMFS as of Q3 2026.

  • AssetMark Inc held 2,050 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $101K as of Q3 2026.
  • Invesco Russell 2000 Dynamic Multifactor ETF was a new AssetMark Inc position in Q3 2026.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1653 holding.
  • AssetMark Inc first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2026.

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