AssetMark Inc
PRF icon

AssetMark Inc’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

AssetMark Inc’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.36M Buy
24,946
+15,069
+153% +$834K ﹤0.01% 1033
2026
Q2 		$534K Buy
9,877
+1,932
+24% +$101K ﹤0.01% 1213
2026
Q1 		$378K Sell
7,945
-1,178
-13% -$57.3K ﹤0.01% 1217
2025
Q4 		$428K Hold
9,123
– – ﹤0.01% 1155
2025
Q3 		$412K Buy
9,123
+980
+12% +$42.8K ﹤0.01% 1139
2025
Q2 		$344K Buy
8,143
+3,931
+93% +$157K ﹤0.01% 1108
2025
Q1 		$170K Buy
4,212
+3,796
+913% +$157K ﹤0.01% 1176
2024
Q4 		$16.8K Sell
416
-199
-32% -$8.22K ﹤0.01% 1693
2024
Q3 		$25K Buy
615
+105
+21% +$4.12K ﹤0.01% 1450
2024
Q2 		$19.4K Buy
510
+246
+93% +$9.28K ﹤0.01% 1393
2024
Q1 		$10.2K Hold
264
– – ﹤0.01% 1376
2023
Q4 		$9.29K Buy
+264
New +$8.65K ﹤0.01% 1390
2023
Q3 		– Sell
-270
Closed -$8.84K – 1790
2023
Q2 		$8.84K Buy
+270
New +$8.52K ﹤0.01% 1301
2017
Q1 		– Sell
-285
Closed -$6K – 1395
2016
Q4 		$6K Buy
+285
New +$5.48K ﹤0.01% 1027
2016
Q2 		– Sell
-830
Closed -$15K – 1255
2016
Q1 		$15K Buy
+830
New +$13.8K ﹤0.01% 804

Other funds holding PRF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Garrett Wealth Advisory Group
Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

AssetMark Inc's PRF Position: Q3 2026 in Review

AssetMark Inc increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 153% in Q3 2026, buying an estimated $834K and bringing the position to 24,946 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

AssetMark Inc first reported a position in PRF in Q1 2016 and has held it in 15 quarters since. 333 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • AssetMark Inc held 24,946 shares of Invesco FTSE RAFI US 1000 ETF worth $1.36M as of Q3 2026.
  • AssetMark Inc bought 15,069 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $834K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1033 holding.
  • AssetMark Inc first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2016 and has held it in 15 quarters since.
  • 333 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

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