AssetMark Inc’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

AssetMark Inc’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-794	Closed	-$17K	–	1596
2018 Q3	$17K	Sell	794 -61	-7%	-$1.29K	﹤0.01%	965
2018 Q2	$18K	Hold	855	–	–	﹤0.01%	952
2018 Q1	$18K	Buy	855 +83	+11%	+$1.75K	﹤0.01%	960
2017 Q4	$16K	Buy	772 +378	+96%	+$8K	﹤0.01%	1043
2017 Q3	$8K	Buy	394 +254	+181%	+$5.38K	﹤0.01%	1081
2017 Q2	$3K	Buy	+140	New	+$2.97K	﹤0.01%	1200

AssetMark Inc's BSCI Position: Q4 2018 in Review

AssetMark Inc sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 794 shares — an estimated $17K sold.

AssetMark Inc first reported a position in BSCI in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

AssetMark Inc reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
AssetMark Inc sold 794 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $17K.
AssetMark Inc first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
AssetMark Inc's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $18K in Q2 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.