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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AssetMark Inc's PRFZ Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.1% in Q2 2026, selling an estimated $2.7K and leaving 4,969 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

AssetMark Inc first reported a position in PRFZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $309K in Q3 2025. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • AssetMark Inc held 4,969 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $277K as of Q2 2026.
  • AssetMark Inc sold 53 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $2.7K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1355 holding.
  • AssetMark Inc first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2022 and has held it in 15 quarters since.
  • AssetMark Inc's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $309K in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.