AssetMark Inc’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

AssetMark Inc’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143K	Buy	1,116 +163	+17%	+$20.2K	﹤0.01%	1535
2026 Q1	$110K	Buy	953 +478	+101%	+$56.4K	﹤0.01%	1513
2025 Q4	$54.4K	Buy	475 +48	+11%	+$5.41K	﹤0.01%	1690
2025 Q3	$47.3K	Hold	427	–	–	﹤0.01%	1652
2025 Q2	$44.5K	Hold	427	–	–	﹤0.01%	1598
2025 Q1	$42.4K	Buy	427 +259	+154%	+$26.2K	﹤0.01%	1487
2024 Q4	$16.5K	Hold	168	–	–	﹤0.01%	1699
2024 Q3	$16.5K	Buy	+168	New	+$16K	﹤0.01%	1539
2019 Q1	–	Sell	-50	Closed	-$2K	–	1490
2018 Q4	$2K	Buy	+50	New	+$2.54K	﹤0.01%	1232

Other funds holding RWL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

AssetMark Inc's RWL Position: Q2 2026 in Review

AssetMark Inc increased its Invesco S&P 500 Revenue ETF (RWL) stake by 17% in Q2 2026, buying an estimated $20.2K and bringing the position to 1,116 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

AssetMark Inc first reported a position in RWL in Q4 2018 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

AssetMark Inc held 1,116 shares of Invesco S&P 500 Revenue ETF worth $143K as of Q2 2026.
AssetMark Inc bought 163 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $20.2K.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1535 holding.
AssetMark Inc first reported a position in Invesco S&P 500 Revenue ETF in Q4 2018 and has held it in 9 quarters since.
160 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

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