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	–	–	1635
2022 Q1	$0	Sell	10 -3,250	-100%	-$134K	﹤0.01%	1709
2021 Q4	$150K	Buy	+3,260	New	+$151K	﹤0.01%	750
2021 Q3	–	Sell	-20	Closed	-$1K	–	1502
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AssetMark Inc's RFG Position: Q2 2025 in Review

AssetMark Inc sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2025, closing a stake of 7,506 shares — an estimated $329K sold.

AssetMark Inc first reported a position in RFG in Q4 2016 and held it in 7 quarters. The position peaked at $329K in Q1 2025. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2025.

AssetMark Inc reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 7,506 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2025, an estimated $329K.
AssetMark Inc first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2016 and held it in 7 quarters.
AssetMark Inc's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $329K in Q1 2025.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.