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 Q3	$9.9K	Buy	177 +1	+0.6%	+$60	﹤0.01%	2509
2026 Q2	$10.5K	Hold	176	–	–	﹤0.01%	2429
2026 Q1	$8.88K	Hold	176	–	–	﹤0.01%	2349
2025 Q4	$8.58K	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 $468B AUM 17.69% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

AssetMark Inc's RWJ Position: Q3 2026 in Review

AssetMark Inc increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.57% in Q3 2026, buying an estimated $60 and bringing the position to 177 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

AssetMark Inc first reported a position in RWJ in Q4 2018 and has held it in 8 quarters since. The position peaked at $10.5K in Q2 2026. 101 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

AssetMark Inc held 177 shares of Invesco S&P SmallCap 600 Revenue ETF worth $9.9K as of Q3 2026.
AssetMark Inc bought 1 Invesco S&P SmallCap 600 Revenue ETF share in Q3 2026, an estimated $60.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2509 holding.
AssetMark Inc first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2018 and has held it in 8 quarters since.
AssetMark Inc's Invesco S&P SmallCap 600 Revenue ETF position peaked at $10.5K in Q2 2026.
101 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.