AssetMark Inc’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

AssetMark Inc’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Sell	1,876 -250	-12%	-$14.2K	﹤0.01%	1576
2026 Q1	$99.4K	Hold	2,126	–	–	﹤0.01%	1540
2025 Q4	$99.2K	Sell	2,126 -89	-4%	-$4.17K	﹤0.01%	1501
2025 Q3	$106K	Buy	2,215 +393	+22%	+$18.4K	﹤0.01%	1424
2025 Q2	$83.4K	Sell	1,822 -214	-11%	-$8.79K	﹤0.01%	1416
2025 Q1	$77.9K	Buy	2,036 +264	+15%	+$11K	﹤0.01%	1337
2024 Q4	$73.1K	Sell	1,772 -119	-6%	-$4.95K	﹤0.01%	1315
2024 Q3	$74.3K	Sell	1,891 -611	-24%	-$22.7K	﹤0.01%	1205
2024 Q2	$93.2K	Buy	+2,502	New	+$89.4K	﹤0.01%	1120
2023 Q2	–	Sell	-31,065	Closed	-$939K	–	1665
2023 Q1	$939K	Buy	31,065 +31,005	+51,675%	+$946K	﹤0.01%	612
2022 Q4	$1.82K	Buy	+60	New	+$1.85K	﹤0.01%	1445
2021 Q4	–	Sell	-395	Closed	-$15K	–	1627
2021 Q3	$15K	Buy	+395	New	+$15.4K	﹤0.01%	992
2017 Q2	–	Sell	-40	Closed	-$1K	–	1474
2017 Q1	$1K	Sell	40 -643,670	-100%	-$11.3M	﹤0.01%	1220
2016 Q4	$10.8M	Buy	+643,710	New	+$10.7M	0.16%	125
2015 Q3	–	Sell	-1,440	Closed	-$23K	–	834
2015 Q2	$23K	Buy	+1,440	New	+$24K	﹤0.01%	455

Other funds holding RPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

AssetMark Inc's RPG Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 12% in Q2 2026, selling an estimated $14.2K and leaving 1,876 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

AssetMark Inc first reported a position in RPG in Q2 2015 and has held it in 15 quarters since. The position peaked at $10.8M in Q4 2016. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

AssetMark Inc held 1,876 shares of Invesco S&P 500 Pure Growth ETF worth $120K as of Q2 2026.
AssetMark Inc sold 250 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $14.2K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1576 holding.
AssetMark Inc first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2015 and has held it in 15 quarters since.
AssetMark Inc's Invesco S&P 500 Pure Growth ETF position peaked at $10.8M in Q4 2016.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

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