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 Q3	$126K	Sell	980 -136	-12%	-$18K	﹤0.01%	1588
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

IPA

Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return

AssetMark Inc's RWL Position: Q3 2026 in Review

AssetMark Inc reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 12% in Q3 2026, selling an estimated $18K and leaving 980 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

AssetMark Inc first reported a position in RWL in Q4 2018 and has held it in 10 quarters since. The position peaked at $143K in Q2 2026. 197 funds tracked by Wall St. Rank hold RWL as of Q3 2026.

AssetMark Inc held 980 shares of Invesco S&P 500 Revenue ETF worth $126K as of Q3 2026.
AssetMark Inc sold 136 Invesco S&P 500 Revenue ETF shares in Q3 2026, an estimated $18K.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1588 holding.
AssetMark Inc first reported a position in Invesco S&P 500 Revenue ETF in Q4 2018 and has held it in 10 quarters since.
AssetMark Inc's Invesco S&P 500 Revenue ETF position peaked at $143K in Q2 2026.
197 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2026.

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