AssetMark Inc’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

AssetMark Inc’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,065	Closed	-$22K	–	1555
2018 Q4	$22K	Buy	1,065 +48	+5%	+$992	﹤0.01%	873
2018 Q3	$21K	Sell	1,017 -212	-17%	-$4.4K	﹤0.01%	923
2018 Q2	$26K	Buy	1,229 +202	+20%	+$4.19K	﹤0.01%	872
2018 Q1	$21K	Buy	1,027 +258	+34%	+$5.39K	﹤0.01%	938
2017 Q4	$16K	Buy	769 +378	+97%	+$8.04K	﹤0.01%	1041
2017 Q3	$8K	Buy	391 +251	+179%	+$5.36K	﹤0.01%	1076
2017 Q2	$3K	Buy	+140	New	+$2.98K	﹤0.01%	1197

Other funds holding BSCL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

AssetMark Inc's BSCL Position: Q1 2019 in Review

AssetMark Inc sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2019, closing a stake of 1,065 shares — an estimated $22K sold.

AssetMark Inc first reported a position in BSCL in Q2 2017 and held it in 7 quarters. The position peaked at $26K in Q2 2018. 226 funds tracked by Wall St. Rank hold BSCL as of Q1 2019.

AssetMark Inc reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 1,065 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2019, an estimated $22K.
AssetMark Inc first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017 and held it in 7 quarters.
AssetMark Inc's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $26K in Q2 2018.
226 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2019.

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