AssetMark Inc’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

AssetMark Inc’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5K	Hold	176	–	–	﹤0.01%	2429
2026 Q1	$8.88K	Hold	176	–	–	﹤0.01%	2349
2025 Q4	$8.57K	Sell	176 -1	-0.6%	-$48	﹤0.01%	2269
2025 Q3	$8.55K	Buy	+177	New	+$8.2K	﹤0.01%	2161
2025 Q1	–	Sell	-196	Closed	-$8.97K	–	2748
2024 Q4	$8.97K	Buy	+196	New	+$9.14K	﹤0.01%	1813
2024 Q3	–	Sell	-1	Closed	-$40	–	2346
2024 Q2	$40	Buy	+1	New	+$41	﹤0.01%	2066
2019 Q1	–	Sell	-78	Closed	-$1K	–	1488
2018 Q4	$1K	Buy	+78	New	+$1.72K	﹤0.01%	1351

Other funds holding RWJ

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $378M AUM

AssetMark Inc's RWJ Position: Q2 2026 in Review

AssetMark Inc held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 176 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

AssetMark Inc first reported a position in RWJ in Q4 2018 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

AssetMark Inc held 176 shares of Invesco S&P SmallCap 600 Revenue ETF worth $10.5K as of Q2 2026.
AssetMark Inc left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2429 holding.
AssetMark Inc first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2018 and has held it in 7 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

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