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

AssetMark Inc’s Portfolio RZG Stock Details RZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.3K	Hold	555	–	–	﹤0.01%	1919
2026 Q1	$31.6K	Hold	555	–	–	﹤0.01%	1908
2025 Q4	$30.2K	Hold	555	–	–	﹤0.01%	1874
2025 Q3	$30.2K	Hold	555	–	–	﹤0.01%	1807
2025 Q2	$28.1K	Hold	555	–	–	﹤0.01%	1718
2025 Q1	$26K	Sell	555 -541	-49%	-$26.7K	﹤0.01%	1632
2024 Q4	$54.3K	Hold	1,096	–	–	﹤0.01%	1406
2024 Q3	$56.4K	Sell	1,096 -7	-0.6%	-$349	﹤0.01%	1263
2024 Q2	$52.3K	Buy	+1,103	New	+$52.2K	﹤0.01%	1223

Other funds holding RZG

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tempo Wealth Independence, Ohio $675M AUM

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

AssetMark Inc's RZG Position: Q2 2026 in Review

AssetMark Inc held its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) position steady in Q2 2026 at 555 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

AssetMark Inc first reported a position in RZG in Q2 2024 and has held it in 9 quarters since. The position peaked at $56.4K in Q3 2024. 28 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

AssetMark Inc held 555 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $40.3K as of Q2 2026.
AssetMark Inc left its Invesco S&P SmallCap 600 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1919 holding.
AssetMark Inc first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $56.4K in Q3 2024.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

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