AssetMark Inc’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

AssetMark Inc’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,046	Closed	-$22K	–	1603
2018 Q4	$22K	Buy	1,046 +43	+4%	+$904	﹤0.01%	876
2018 Q3	$21K	Sell	1,003 -210	-17%	-$4.42K	﹤0.01%	929
2018 Q2	$26K	Buy	1,213 +198	+20%	+$4.17K	﹤0.01%	873
2018 Q1	$21K	Buy	1,015 +250	+33%	+$5.28K	﹤0.01%	942
2017 Q4	$16K	Buy	765 +377	+97%	+$8.07K	﹤0.01%	1046
2017 Q3	$8K	Buy	388 +249	+179%	+$5.36K	﹤0.01%	1085
2017 Q2	$3K	Buy	+139	New	+$2.98K	﹤0.01%	1207

Other funds holding BSCK

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

AssetMark Inc's BSCK Position: Q1 2019 in Review

AssetMark Inc sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2019, closing a stake of 1,046 shares — an estimated $22K sold.

AssetMark Inc first reported a position in BSCK in Q2 2017 and held it in 7 quarters. The position peaked at $26K in Q2 2018. 228 funds tracked by Wall St. Rank hold BSCK as of Q1 2019.

AssetMark Inc reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 1,046 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2019, an estimated $22K.
AssetMark Inc first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017 and held it in 7 quarters.
AssetMark Inc's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $26K in Q2 2018.
228 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2019.

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