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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1	Closed	–	–	1596
2017 Q2	$0	Buy	+1	New	–	﹤0.01%	1477
2017 Q1	–	Sell	-2	Closed	–	–	1411
2016 Q4	$0	Buy	+2	New	–	﹤0.01%	1366