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Showing 8 of 13 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in INVESCO EXCHANGE TRADED FD T

ASSETMARK, INC holds 708,912 shares of RPV (INVESCO EXCHANGE TRADED FD T), worth $76.1M as of 2026-Q1. The position was increased (+1695x shares). RPV represents 0.2% of ASSETMARK, INC's portfolio.

Current Value

$76.1M

Current Shares

708,912

Total Value Change

+$74M

Total Shares Change

+683,284

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
708,912
+1695x
$76.1M0.2%$110.84
57
2025-Q4
Increased
418
+42.7%
$43,2040.0%$103.98
27
2025-Q3
Increased
293
+8.9%
$29,1180.0%$98.78
21
2025-Q2
Decreased
269
-94.0%
$25,2210.0%$91.99
0
2025-Q1
Increased
4,444
+1552.0%
$410,4060.0%$89.61
38
2024-Q4
New
269
-
$24,2660.0%$87.22
26
2024-Q3
Exited
0
-100.0%
$00.0%$86.05
0
2024-Q2
Increased
25,628
+1280x
$2.1M0.0%$80.30
42

Other major holders of RPV: Invesco Ltd., TRUIST FINANCIAL CORP

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