Assetmark, Inc Invesco Ftse Rafi Us 1500 Smal Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Assetmark, Inc holds 5,908 shares of PRFZ stock, worth $266,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,908

Previous 4,624 27.77%

Holding current value

$266,923

Previous $175,000 37.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$33.13 - $40.67 $42,538 - $52,220	1,284 Added 27.77%	5,908 $240,000
Q1 2025 May 06, 2025	BUY	$37.35 - $43.35 $36,416 - $42,266	975 Added 26.72%	4,624 $175,000
Q4 2024 Feb 06, 2025	BUY	$40.82 - $45.39 $6,000 - $6,672	147 Added 4.2%	3,649 $151,000
Q3 2024 Nov 01, 2024	SELL	$37.68 - $42.0 $6,895 - $7,686	-183 Reduced 4.97%	3,502 $145,000
Q2 2024 Aug 13, 2024	BUY	$36.18 - $39.61 $7,453 - $8,159	206 Added 5.92%	3,685 $140,000
Q1 2024 May 06, 2024	BUY	$35.39 - $39.28 $5,025 - $5,577	142 Added 4.26%	3,479 $136,000
Q4 2023 Feb 09, 2024	SELL	$30.38 - $38.15 $455 - $572	-15 Reduced 0.45%	3,337 $125,000
Q3 2023 Oct 27, 2023	BUY	$32.42 - $178.83 $88,474 - $488,027	2,729 Added 438.04%	3,352 $110,000
Q2 2023 Aug 11, 2023	SELL	$154.7 - $172.29 $1,237 - $1,378	-8 Reduced 1.27%	623 $107,000
Q1 2023 May 05, 2023	BUY	$156.56 - $179.35 $41,018 - $46,989	262 Added 71.0%	631 $103,000
Q4 2022 Feb 10, 2023	BUY	$29.73 - $170.26 $10,970 - $62,825	369 New	369 $58,000

Others Institutions Holding PRFZ

# of Institutions

322

Shares Held

23M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
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