AssetMark Inc
RSPF icon

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

AssetMark Inc’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5
Closed – – 1597
2017
Q2 		$0 Buy
+5
New +$190 ﹤0.01% 1478
2017
Q1 		– Sell
-8
Closed – – 1412
2016
Q4 		$0 Buy
+8
New +$273 ﹤0.01% 1366

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's RSPF Position: Q3 2017 in Review

AssetMark Inc sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q3 2017, closing a stake of 5 shares.

AssetMark Inc first reported a position in RSPF in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 68 funds tracked by Wall St. Rank hold RSPF as of Q3 2017.

  • AssetMark Inc reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 5 Invesco S&P 500 Equal Weight Financials ETF shares in Q3 2017.
  • AssetMark Inc first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2016 and held it in 2 quarters.
  • AssetMark Inc's Invesco S&P 500 Equal Weight Financials ETF position peaked at $0 in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.