AssetMark Inc’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.1K	Hold	555	–	–	﹤0.01%	1718
2025 Q1	$26K	Sell	555 -541	-49%	-$25.3K	﹤0.01%	1632
2024 Q4	$54.3K	Hold	1,096	–	–	﹤0.01%	1406
2024 Q3	$56.4K	Sell	1,096 -7	-0.6%	-$360	﹤0.01%	1263
2024 Q2	$52.3K	Buy	+1,103	New	+$52.3K	﹤0.01%	1223