AssetMark Inc’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

AssetMark Inc’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	5,022 -377	-7%	-$18K	﹤0.01%	1319
2025 Q4	$248K	Sell	5,399 -1,406	-21%	-$64.3K	﹤0.01%	1248
2025 Q3	$309K	Buy	6,805 +897	+15%	+$38.9K	﹤0.01%	1174
2025 Q2	$240K	Buy	5,908 +1,284	+28%	+$49K	﹤0.01%	1177
2025 Q1	$175K	Buy	4,624 +975	+27%	+$40K	﹤0.01%	1167
2024 Q4	$152K	Buy	3,649 +147	+4%	+$6.29K	﹤0.01%	1169
2024 Q3	$146K	Sell	3,502 -183	-5%	-$7.34K	﹤0.01%	1090
2024 Q2	$141K	Buy	3,685 +206	+6%	+$7.85K	﹤0.01%	1055
2024 Q1	$137K	Buy	3,479 +142	+4%	+$5.29K	﹤0.01%	1012
2023 Q4	$125K	Sell	3,337 -15	-0.4%	-$503	﹤0.01%	996
2023 Q3	$111K	Buy	3,352 +237	+8%	+$8.25K	﹤0.01%	965
2023 Q2	$107K	Sell	3,115 -40	-1%	-$1.3K	﹤0.01%	936
2023 Q1	$104K	Buy	3,155 +1,310	+71%	+$44.1K	﹤0.01%	916
2022 Q4	$58.5K	Buy	+1,845	New	+$59.1K	﹤0.01%	1004

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AssetMark Inc's PRFZ Position: Q1 2026 in Review

AssetMark Inc reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 7% in Q1 2026, selling an estimated $18K and leaving 5,022 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

AssetMark Inc first reported a position in PRFZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $309K in Q3 2025. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

AssetMark Inc held 5,022 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $230K as of Q1 2026.
AssetMark Inc sold 377 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2026, an estimated $18K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1319 holding.
AssetMark Inc first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 14 quarters since.
AssetMark Inc's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $309K in Q3 2025.
319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.