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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	1666
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	–	1630
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