AssetMark Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,583
+1,966
| +54% | +$357K | ﹤0.01% | 920 |
|
|
2025
Q1 | $626K | Sell |
3,617
-229
| -6% | -$39.7K | ﹤0.01% | 940 |
|
|
2024
Q4 | $674K | Buy |
3,846
+1,757
| +84% | +$308K | ﹤0.01% | 913 |
|
|
2024
Q3 | $374K | Buy |
2,089
+1,516
| +265% | +$272K | ﹤0.01% | 929 |
|
|
2024
Q2 | $94.1K | Buy |
573
+550
| +2,391% | +$90.3K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $3.9K | Sell |
23
-929
| -98% | -$157K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $150K | Sell |
952
-112
| -11% | -$17.7K | ﹤0.01% | 968 |
|
|
2023
Q3 | $151K | Buy |
1,064
+154
| +17% | +$21.8K | ﹤0.01% | 920 |
|
|
2023
Q2 | $136K | Sell |
910
-9,313
| -91% | -$1.39M | ﹤0.01% | 897 |
|
|
2023
Q1 | $1.48M | Sell |
10,223
-8,525
| -45% | -$1.23M | 0.01% | 516 |
|
|
2022
Q4 | $2.65M | Buy |
18,748
+9,935
| +113% | +$1.4M | 0.01% | 390 |
|
|
2022
Q3 | $1.12M | Sell |
8,813
-6,842
| -44% | -$871K | 0.01% | 483 |
|
|
2022
Q2 | $2.1M | Sell |
15,655
-2,415
| -13% | -$324K | 0.01% | 347 |
|
|
2022
Q1 | $2.85M | Sell |
18,070
-1,911
| -10% | -$301K | 0.01% | 304 |
|
|
2021
Q4 | $3.25M | Sell |
19,981
-391
| -2% | -$63.6K | 0.01% | 278 |
|
|
2021
Q3 | $3.05M | Sell |
20,372
-1,267
| -6% | -$190K | 0.01% | 305 |
|
|
2021
Q2 | $3.26M | Sell |
21,639
-655
| -3% | -$98.7K | 0.02% | 303 |
|
|
2021
Q1 | $3.16M | Sell |
22,294
-8,292
| -27% | -$1.17M | 0.02% | 280 |
|
|
2020
Q4 | $3.9M | Buy |
30,586
+12,676
| +71% | +$1.62M | 0.02% | 269 |
|
|
2020
Q3 | $1.94M | Buy |
17,910
+17,809
| +17,633% | +$1.93M | 0.01% | 291 |
|
|
2020
Q2 | $10K | Sell |
101
-14
| -12% | -$1.39K | ﹤0.01% | 867 |
|
|
2020
Q1 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-47,643
| Closed | -$4.81M | – | 1887 |
|
|
2017
Q4 | $4.81M | Sell |
47,643
-3,446
| -7% | -$348K | 0.05% | 211 |
|
|
2017
Q3 | $4.88M | Sell |
51,089
-276
| -0.5% | -$26.4K | 0.06% | 205 |
|
|
2017
Q2 | $4.76M | Buy |
51,365
+9,900
| +24% | +$918K | 0.06% | 191 |
|
|
2017
Q1 | $3.77M | Buy |
41,465
+7,153
| +21% | +$650K | 0.05% | 204 |
|
|
2016
Q4 | $2.97M | Buy |
34,312
+2,505
| +8% | +$217K | 0.04% | 201 |
|
|
2016
Q3 | $2.66M | Buy |
31,807
+31,705
| +31,083% | +$2.65M | 0.04% | 204 |
|
|
2016
Q2 | $8K | Buy |
102
+26
| +34% | +$2.04K | ﹤0.01% | 976 |
|
|
2016
Q1 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 943 |
|
|
2015
Q1 | – | Sell |
-106,621
| Closed | -$8.54M | – | 503 |
|
|
2014
Q4 | $8.54M | Buy |
+106,621
| New | +$8.54M | 0.19% | 92 |
|
|
2014
Q1 | – | Sell |
-383,273
| Closed | -$27.3M | – | 409 |
|
|
2013
Q4 | $27.3M | Sell |
383,273
-157,876
| -29% | -$11.2M | 0.65% | 37 |
|
|
2013
Q3 | $35.3M | Buy |
+541,149
| New | +$35.3M | 0.89% | 29 |
|