AssetMark Inc
RFG icon

AssetMark Inc’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

AssetMark Inc’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,506
Closed -$329K – 3104
2025
Q1 		$329K Buy
+7,506
New +$359K ﹤0.01% 1056
2024
Q3 		– Sell
-5
Closed -$244 – 2340
2024
Q2 		$244 Buy
+5
New +$245 ﹤0.01% 1992
2023
Q4 		– Sell
-59
Closed -$2.31K – 1986
2023
Q3 		$2.31K Buy
+59
New +$2.36K ﹤0.01% 1461
2022
Q2 		– Sell
-10
Closed – – 1641
2022
Q1 		$0 Sell
10
-3,250
-100% -$134K ﹤0.01% 1715
2021
Q4 		$150K Buy
+3,260
New +$151K ﹤0.01% 750
2021
Q3 		– Sell
-20
Closed -$1K – 1505
2021
Q2 		$1K Buy
+20
New +$891 ﹤0.01% 1275
2017
Q1 		– Sell
-240
Closed -$6K – 1403
2016
Q4 		$6K Buy
+240
New +$6K ﹤0.01% 1029

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return