AssetMark Inc
RSP icon

AssetMark Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

AssetMark Inc’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$962K Buy
4,523
+467
+12% +$95.6K ﹤0.01% 1099
2026
Q1 		$778K Buy
4,056
+292
+8% +$57.9K ﹤0.01% 1081
2025
Q4 		$721K Buy
3,764
+161
+4% +$30.6K ﹤0.01% 1079
2025
Q3 		$683K Sell
3,603
-1,980
-35% -$369K ﹤0.01% 1044
2025
Q2 		$1.01M Buy
5,583
+1,966
+54% +$339K ﹤0.01% 920
2025
Q1 		$626K Sell
3,617
-229
-6% -$40.7K ﹤0.01% 940
2024
Q4 		$674K Buy
3,846
+1,757
+84% +$318K ﹤0.01% 913
2024
Q3 		$374K Buy
2,089
+1,516
+265% +$259K ﹤0.01% 929
2024
Q2 		$94.1K Buy
573
+550
+2,391% +$90.5K ﹤0.01% 1119
2024
Q1 		$3.9K Sell
23
-929
-98% -$149K ﹤0.01% 1499
2023
Q4 		$150K Sell
952
-112
-11% -$16.3K ﹤0.01% 968
2023
Q3 		$151K Buy
1,064
+154
+17% +$23K ﹤0.01% 920
2023
Q2 		$136K Sell
910
-9,313
-91% -$1.34M ﹤0.01% 897
2023
Q1 		$1.48M Sell
10,223
-8,525
-45% -$1.25M 0.01% 516
2022
Q4 		$2.65M Buy
18,748
+9,935
+113% +$1.39M 0.01% 390
2022
Q3 		$1.12M Sell
8,813
-6,842
-44% -$965K 0.01% 483
2022
Q2 		$2.1M Sell
15,655
-2,415
-13% -$353K 0.01% 347
2022
Q1 		$2.85M Sell
18,070
-1,911
-10% -$298K 0.01% 304
2021
Q4 		$3.25M Sell
19,981
-391
-2% -$61.8K 0.01% 278
2021
Q3 		$3.05M Sell
20,372
-1,267
-6% -$194K 0.01% 305
2021
Q2 		$3.26M Sell
21,639
-655
-3% -$97.5K 0.02% 303
2021
Q1 		$3.16M Sell
22,294
-8,292
-27% -$1.12M 0.02% 280
2020
Q4 		$3.9M Buy
30,586
+12,676
+71% +$1.51M 0.02% 269
2020
Q3 		$1.94M Buy
17,910
+17,809
+17,633% +$1.92M 0.01% 291
2020
Q2 		$10K Sell
101
-14
-12% -$1.35K ﹤0.01% 867
2020
Q1 		$10K Buy
+115
New +$12.2K ﹤0.01% 993
2018
Q1 		– Sell
-47,643
Closed -$4.81M – 1887
2017
Q4 		$4.81M Sell
47,643
-3,446
-7% -$338K 0.05% 211
2017
Q3 		$4.88M Sell
51,089
-276
-0.5% -$25.8K 0.06% 205
2017
Q2 		$4.76M Buy
51,365
+9,900
+24% +$908K 0.06% 191
2017
Q1 		$3.77M Buy
41,465
+7,153
+21% +$642K 0.05% 204
2016
Q4 		$2.97M Buy
34,312
+2,505
+8% +$212K 0.04% 201
2016
Q3 		$2.66M Buy
31,807
+31,705
+31,083% +$2.64M 0.04% 204
2016
Q2 		$8K Buy
102
+26
+34% +$2.07K ﹤0.01% 976
2016
Q1 		$6K Buy
+76
New +$5.59K ﹤0.01% 943
2015
Q1 		– Sell
-106,621
Closed -$8.54M – 502
2014
Q4 		$8.54M Buy
+106,621
New +$8.29M 0.19% 92
2014
Q1 		– Sell
-383,273
Closed -$27.3M – 409
2013
Q4 		$27.3M Sell
383,273
-157,876
-29% -$10.8M 0.65% 37
2013
Q3 		$35.3M Buy
+541,149
New +$34.9M 0.89% 29

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc's RSP Position: Q2 2026 in Review

AssetMark Inc increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 12% in Q2 2026, buying an estimated $95.6K and bringing the position to 4,523 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

AssetMark Inc first reported a position in RSP in Q3 2013 and has held it in 37 quarters since. The position peaked at $35.3M in Q3 2013. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • AssetMark Inc held 4,523 shares of Invesco S&P 500 Equal Weight ETF worth $962K as of Q2 2026.
  • AssetMark Inc bought 467 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $95.6K.
  • Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1099 holding.
  • AssetMark Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 37 quarters since.
  • AssetMark Inc's Invesco S&P 500 Equal Weight ETF position peaked at $35.3M in Q3 2013.
  • 1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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