AssetMark Inc’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

AssetMark Inc’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-177	Closed	-$6K	–	1323
2021 Q1	$6K	Buy	+177	New	+$5.82K	﹤0.01%	975
2017 Q2	–	Sell	-2,000	Closed	-$59K	–	1371
2017 Q1	$59K	Buy	+2,000	New	+$58.5K	﹤0.01%	604

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's BAB Position: Q2 2021 in Review

AssetMark Inc sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2021, closing a stake of 177 shares — an estimated $6K sold.

AssetMark Inc first reported a position in BAB in Q1 2017 and held it in 2 quarters. The position peaked at $59K in Q1 2017. 190 funds tracked by Wall St. Rank hold BAB as of Q2 2021.

AssetMark Inc reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 177 Invesco Taxable Municipal Bond ETF shares in Q2 2021, an estimated $6K.
AssetMark Inc first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2017 and held it in 2 quarters.
AssetMark Inc's Invesco Taxable Municipal Bond ETF position peaked at $59K in Q1 2017.
190 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.