AssetMark Inc
BSCJ

AssetMark Inc’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

AssetMark Inc’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,147
Closed -$24K – 1575
2018
Q4 		$24K Buy
1,147
+27
+2% +$569 ﹤0.01% 849
2018
Q3 		$24K Sell
1,120
-44
-4% -$926 ﹤0.01% 893
2018
Q2 		$24K Buy
1,164
+143
+14% +$3K ﹤0.01% 898
2018
Q1 		$21K Buy
1,021
+250
+32% +$5.25K ﹤0.01% 939
2017
Q4 		$16K Buy
771
+378
+96% +$8K ﹤0.01% 1042
2017
Q3 		$8K Buy
393
+253
+181% +$5.38K ﹤0.01% 1080
2017
Q2 		$3K Buy
+140
New +$2.97K ﹤0.01% 1199

Other funds holding BSCJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

AssetMark Inc's BSCJ Position: Q1 2019 in Review

AssetMark Inc sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2019, closing a stake of 1,147 shares — an estimated $24K sold.

AssetMark Inc first reported a position in BSCJ in Q2 2017 and held it in 7 quarters. The position peaked at $24K in Q4 2018. 209 funds tracked by Wall St. Rank hold BSCJ as of Q1 2019.

  • AssetMark Inc reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 1,147 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2019, an estimated $24K.
  • AssetMark Inc first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017 and held it in 7 quarters.
  • AssetMark Inc's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $24K in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.