AssetMark Inc’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

AssetMark Inc’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$553K	Sell	4,860 -704,052	-99%	-$78.6M	﹤0.01%	1204
2026 Q1	$76.1M	Buy	708,912 +708,494	+169,496%	+$77M	0.16%	121
2025 Q4	$43.2K	Buy	418 +125	+43%	+$12.6K	﹤0.01%	1768
2025 Q3	$29.1K	Buy	293 +24	+9%	+$2.3K	﹤0.01%	1816
2025 Q2	$25.2K	Sell	269 -4,175	-94%	-$375K	﹤0.01%	1752
2025 Q1	$410K	Buy	4,444 +4,175	+1,552%	+$384K	﹤0.01%	1020
2024 Q4	$24.3K	Buy	+269	New	+$24.7K	﹤0.01%	1605
2024 Q3	–	Sell	-25,628	Closed	-$2.14M	–	2344
2024 Q2	$2.14M	Buy	25,628 +25,608	+128,040%	+$2.17M	0.01%	597
2024 Q1	$1.77K	Buy	+20	New	+$1.66K	﹤0.01%	1599
2023 Q4	–	Sell	-274	Closed	-$20.2K	–	1990
2023 Q3	$20.2K	Buy	+274	New	+$21.2K	﹤0.01%	1235
2023 Q1	–	Sell	-1,043	Closed	-$81.3K	–	1688
2022 Q4	$81.3K	Buy	+1,043	New	+$81.4K	﹤0.01%	947
2017 Q1	–	Sell	-114	Closed	-$7K	–	1407
2016 Q4	$7K	Buy	+114	New	+$6.29K	﹤0.01%	1011

Other funds holding RPV

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

AssetMark Inc's RPV Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 99% in Q2 2026, selling an estimated $78.6M and leaving 4,860 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

AssetMark Inc first reported a position in RPV in Q4 2016 and has held it in 12 quarters since. The position peaked at $76.1M in Q1 2026. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

AssetMark Inc held 4,860 shares of Invesco S&P 500 Pure Value ETF worth $553K as of Q2 2026.
AssetMark Inc sold 704,052 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $78.6M.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1204 holding.
AssetMark Inc first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and has held it in 12 quarters since.
AssetMark Inc's Invesco S&P 500 Pure Value ETF position peaked at $76.1M in Q1 2026.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

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