AssetMark Inc’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

AssetMark Inc’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,095	Closed	-$22K	–	1601
2018 Q4	$22K	Buy	1,095 +58	+6%	+$1.17K	﹤0.01%	874
2018 Q3	$21K	Sell	1,037 -222	-18%	-$4.5K	﹤0.01%	927
2018 Q2	$25K	Buy	1,259 +214	+20%	+$4.33K	﹤0.01%	887
2018 Q1	$21K	Buy	1,045 +268	+34%	+$5.5K	﹤0.01%	940
2017 Q4	$16K	Buy	777 +383	+97%	+$8.04K	﹤0.01%	1044
2017 Q3	$8K	Buy	394 +251	+176%	+$5.29K	﹤0.01%	1083
2017 Q2	$3K	Buy	+143	New	+$2.99K	﹤0.01%	1205

Other funds holding BSCN

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

AssetMark Inc's BSCN Position: Q1 2019 in Review

AssetMark Inc sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q1 2019, closing a stake of 1,095 shares — an estimated $22K sold.

AssetMark Inc first reported a position in BSCN in Q2 2017 and held it in 7 quarters. The position peaked at $25K in Q2 2018. 158 funds tracked by Wall St. Rank hold BSCN as of Q1 2019.

AssetMark Inc reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 1,095 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2019, an estimated $22K.
AssetMark Inc first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2017 and held it in 7 quarters.
AssetMark Inc's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $25K in Q2 2018.
158 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2019.

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