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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5	Closed	–	–	1597
2017 Q2	$0	Buy	+5	New	–	﹤0.01%	1478
2017 Q1	–	Sell	-8	Closed	–	–	1412
2016 Q4	$0	Buy	+8	New	–	﹤0.01%	1367