AssetMark Inc’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

AssetMark Inc’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.9K	Hold	1,080	–	–	﹤0.01%	1962
2026 Q1	$32.6K	Hold	1,080	–	–	﹤0.01%	1893
2025 Q4	$34.4K	Hold	1,080	–	–	﹤0.01%	1841
2025 Q3	$31.7K	Hold	1,080	–	–	﹤0.01%	1797
2025 Q2	$31.5K	Hold	1,080	–	–	﹤0.01%	1690
2025 Q1	$32.1K	Hold	1,080	–	–	﹤0.01%	1566
2024 Q4	$31.6K	Hold	1,080	–	–	﹤0.01%	1542
2024 Q3	$34.8K	Buy	+1,080	New	+$33.8K	﹤0.01%	1375
2017 Q3	–	Sell	-10	Closed	–	–	1598
2017 Q2	$0	Buy	+10	New	+$166	﹤0.01%	1479
2017 Q1	–	Sell	-10	Closed	–	–	1413
2016 Q4	$0	Buy	+10	New	+$148	﹤0.01%	1367

Other funds holding RSPH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's RSPH Position: Q2 2026 in Review

AssetMark Inc held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 1,080 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

AssetMark Inc first reported a position in RSPH in Q4 2016 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

AssetMark Inc held 1,080 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $35.9K as of Q2 2026.
AssetMark Inc left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1962 holding.
AssetMark Inc first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and has held it in 10 quarters since.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

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