INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,764 Value ($000) $721 Avg Close Range
Q3 2025
Shares 3,603 Value ($000) $683 Avg Close Range
Q2 2025
Shares 5,583 Value ($000) $1,015 Avg Close Range
Q1 2025
Shares 3,617 Value ($000) $626 Avg Close Range
Q4 2024
Shares 3,846 Value ($000) $674 Avg Close Range
Q3 2024
Shares 2,089 Value ($000) $374 Avg Close Range
Q2 2024
Shares 573 Value ($000) $94 Avg Close Range
Q1 2024
Shares 23 Value ($000) $4 Avg Close Range
Q4 2023
Shares 952 Value ($000) $150 Avg Close Range
Q3 2023
Shares 1,064 Value ($000) $151 Avg Close Range
Q2 2023
Shares 910 Value ($000) $136 Avg Close Range
Q1 2023
Shares 10,223 Value ($000) $1,478 Avg Close Range
Q4 2022
Shares 18,748 Value ($000) $2,648 Avg Close Range
Q3 2022
Shares 8,813 Value ($000) $1,122 Avg Close Range
Q2 2022
Shares 15,655 Value ($000) $2,101 Avg Close Range
Q1 2022
Shares 18,070 Value ($000) $2,850 Avg Close Range
Q4 2021
Shares 19,981 Value ($000) $3,252 Avg Close Range
Q3 2021
Shares 20,372 Value ($000) $3,052 Avg Close Range
Q2 2021
Shares 21,639 Value ($000) $3,262 Avg Close Range
Q1 2021
Shares 22,294 Value ($000) $3,158 Avg Close Range
Q4 2020
Shares 30,586 Value ($000) $3,901 Avg Close Range
Q3 2020
Shares 17,910 Value ($000) $1,936 Avg Close Range
Q2 2020
Shares 101 Value ($000) $10 Avg Close Range
Q1 2020
Shares 115 Value ($000) $10 Avg Close Range