AssetMark Inc
RSPT icon

AssetMark Inc’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

AssetMark Inc’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.9K Buy
556
+196
+54% +$11.2K ﹤0.01% 1961
2026
Q1 		$16.3K Sell
360
-102
-22% -$4.76K ﹤0.01% 2133
2025
Q4 		$21K Buy
462
+102
+28% +$4.63K ﹤0.01% 1985
2025
Q3 		$16K Hold
360
– – ﹤0.01% 1983
2025
Q2 		$14.7K Sell
360
-309
-46% -$11.2K ﹤0.01% 1874
2025
Q1 		$22.9K Sell
669
-15
-2% -$562 ﹤0.01% 1675
2024
Q4 		$25.6K Buy
684
+324
+90% +$12.4K ﹤0.01% 1598
2024
Q3 		$13.6K Hold
360
– – ﹤0.01% 1575
2024
Q2 		$13.2K Sell
360
-145
-29% -$5.04K ﹤0.01% 1449
2024
Q1 		$17.8K Buy
+505
New +$17K ﹤0.01% 1298
2023
Q2 		– Sell
-1,350
Closed -$37.3K – 1667
2023
Q1 		$37.3K Sell
1,350
-170
-11% -$4.48K ﹤0.01% 1099
2022
Q4 		$36.9K Buy
1,520
+110
+8% +$2.69K ﹤0.01% 1105
2022
Q3 		$32K Sell
1,410
-730
-34% -$18.7K ﹤0.01% 1043
2022
Q2 		$51K Sell
2,140
-20,660
-91% -$534K ﹤0.01% 911
2022
Q1 		$659K Sell
22,800
-19,590
-46% -$568K ﹤0.01% 571
2021
Q4 		$1.37M Sell
42,390
-28,430
-40% -$881K 0.01% 370
2021
Q3 		$2.04M Sell
70,820
-11,770
-14% -$349K 0.01% 328
2021
Q2 		$2.4M Sell
82,590
-2,570
-3% -$71.8K 0.01% 313
2021
Q1 		$2.3M Sell
85,160
-5,220
-6% -$137K 0.01% 292
2020
Q4 		$2.29M Buy
90,380
+47,400
+110% +$1.1M 0.01% 297
2020
Q3 		$905K Buy
+42,980
New +$895K 0.01% 343
2017
Q3 		– Sell
-10
Closed – – 1602
2017
Q2 		$0 Buy
+10
New +$124 ﹤0.01% 1483
2017
Q1 		– Sell
-40
Closed – – 1418
2016
Q4 		$0 Buy
+40
New +$426 ﹤0.01% 1372

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc's RSPT Position: Q2 2026 in Review

AssetMark Inc increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 54% in Q2 2026, buying an estimated $11.2K and bringing the position to 556 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

AssetMark Inc first reported a position in RSPT in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.4M in Q2 2021. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

  • AssetMark Inc held 556 shares of Invesco S&P 500 Equal Weight Technology ETF worth $35.9K as of Q2 2026.
  • AssetMark Inc bought 196 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $11.2K.
  • Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1961 holding.
  • AssetMark Inc first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2016 and has held it in 23 quarters since.
  • AssetMark Inc's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.4M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

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