AssetMark Inc
BSCM

AssetMark Inc’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

AssetMark Inc’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-659
Closed -$14K – 1804
2021
Q4 		$14K Buy
659
+115
+21% +$2.47K ﹤0.01% 1112
2021
Q3 		$12K Sell
544
-448
-45% -$9.66K ﹤0.01% 1026
2021
Q2 		$21K Sell
992
-17
-2% -$368 ﹤0.01% 901
2021
Q1 		$22K Hold
1,009
– – ﹤0.01% 859
2020
Q4 		$22K Buy
+1,009
New +$22K ﹤0.01% 840
2019
Q1 		– Sell
-1,073
Closed -$22K – 1602
2018
Q4 		$22K Buy
1,073
+54
+5% +$1.11K ﹤0.01% 875
2018
Q3 		$21K Sell
1,019
-215
-17% -$4.45K ﹤0.01% 928
2018
Q2 		$25K Buy
1,234
+206
+20% +$4.25K ﹤0.01% 888
2018
Q1 		$21K Buy
1,028
+259
+34% +$5.41K ﹤0.01% 941
2017
Q4 		$16K Buy
769
+378
+97% +$8.05K ﹤0.01% 1045
2017
Q3 		$8K Buy
391
+251
+179% +$5.38K ﹤0.01% 1084
2017
Q2 		$3K Buy
+140
New +$2.98K ﹤0.01% 1206

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

AssetMark Inc's BSCM Position: Q1 2022 in Review

AssetMark Inc sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 659 shares — an estimated $14K sold.

AssetMark Inc first reported a position in BSCM in Q2 2017 and held it in 12 quarters. The position peaked at $25K in Q2 2018. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

  • AssetMark Inc reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 659 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $14K.
  • AssetMark Inc first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2017 and held it in 12 quarters.
  • AssetMark Inc's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $25K in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.