AssetMark Inc
PRFZ icon

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
Q3 		$307K Buy
5,859
+890
+18% +$48.5K ﹤0.01% 1358
2026
Q2 		$277K Sell
4,969
-53
-1% -$2.7K ﹤0.01% 1355
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

Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Johnson & White Wealth Management
Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return
Three Bridge Wealth Advisors
Three Bridge Wealth Advisors Los Altos, California $469M AUM 10.36% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AssetMark Inc's PRFZ Position: Q3 2026 in Review

AssetMark Inc increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 18% in Q3 2026, buying an estimated $48.5K and bringing the position to 5,859 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

AssetMark Inc first reported a position in PRFZ in Q4 2022 and has held it in 16 quarters since. The position peaked at $309K in Q3 2025. 189 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • AssetMark Inc held 5,859 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $307K as of Q3 2026.
  • AssetMark Inc bought 890 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $48.5K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1358 holding.
  • AssetMark Inc first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 16 quarters since.
  • AssetMark Inc's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $309K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

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