AssetMark Inc
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AssetMark Inc's RPV Position: Q1 2026 in Review

AssetMark Inc increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 169,496% in Q1 2026, buying an estimated $77M and bringing the position to 708,912 shares worth $76.1M. The position accounts for 0.16% of the portfolio, ranked #121.

AssetMark Inc first reported a position in RPV in Q4 2016 and has held it in 11 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • AssetMark Inc held 708,912 shares of Invesco S&P 500 Pure Value ETF worth $76.1M as of Q1 2026.
  • AssetMark Inc bought 708,494 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $77M.
  • Invesco S&P 500 Pure Value ETF made up 0.16% of AssetMark Inc's portfolio in Q1 2026, its #121 holding.
  • AssetMark Inc first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and has held it in 11 quarters since.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.