AssetMark Inc’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

AssetMark Inc’s Portfolio RDIV Stock Details RDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18K	Buy	+311	New	+$17.7K	﹤0.01%	2219
2026 Q1	–	Sell	-1,048	Closed	-$54.5K	–	3568
2025 Q4	$54.5K	Buy	+1,048	New	+$54.8K	﹤0.01%	1688
2025 Q2	–	Sell	-7	Closed	-$342	–	3103
2025 Q1	$342	Buy	+7	New	+$344	﹤0.01%	2471
2023 Q4	–	Sell	-6	Closed	-$223	–	1985
2023 Q3	$223	Buy	+6	New	+$238	﹤0.01%	1621

Other funds holding RDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

AssetMark Inc's RDIV Position: Q2 2026 in Review

AssetMark Inc opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q2 2026: 311 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #2219 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in RDIV as recently as Q4 2025.

AssetMark Inc first reported a position in RDIV in Q3 2023 and has held it in 4 quarters since. The position peaked at $54.5K in Q4 2025. 65 funds tracked by Wall St. Rank hold RDIV as of Q2 2026.

AssetMark Inc held 311 shares of Invesco S&P Ultra Dividend Revenue ETF worth $18K as of Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF was a new AssetMark Inc position in Q2 2026.
Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2219 holding.
AssetMark Inc first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q3 2023 and has held it in 4 quarters since.
AssetMark Inc's Invesco S&P Ultra Dividend Revenue ETF position peaked at $54.5K in Q4 2025.
65 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2026.

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