AssetMark Inc
BSCO

AssetMark Inc’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

AssetMark Inc’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,503
Closed -$1.04M – 1701
2023
Q1 		$1.04M Sell
50,503
-1,072
-2% -$22K ﹤0.01% 596
2022
Q4 		$1.06M Sell
51,575
-3,359
-6% -$68.6K ﹤0.01% 561
2022
Q3 		$1.12M Sell
54,934
-3,217
-6% -$66.6K 0.01% 486
2022
Q2 		$1.21M Buy
58,151
+23,942
+70% +$500K 0.01% 455
2022
Q1 		$721K Buy
+34,209
New +$732K ﹤0.01% 552
2019
Q1 		– Sell
-1,104
Closed -$22K – 1533
2018
Q4 		$22K Buy
1,104
+58
+6% +$1.16K ﹤0.01% 871
2018
Q3 		$21K Sell
1,046
-223
-18% -$4.49K ﹤0.01% 922
2018
Q2 		$25K Buy
1,269
+223
+21% +$4.47K ﹤0.01% 885
2018
Q1 		$21K Buy
1,046
+262
+33% +$5.37K ﹤0.01% 937
2017
Q4 		$16K Buy
784
+387
+97% +$8.11K ﹤0.01% 1040
2017
Q3 		$8K Buy
397
+254
+178% +$5.33K ﹤0.01% 1073
2017
Q2 		$3K Buy
+143
New +$2.97K ﹤0.01% 1194

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc's BSCO Position: Q2 2023 in Review

AssetMark Inc sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 50,503 shares — an estimated $1.04M sold.

AssetMark Inc first reported a position in BSCO in Q2 2017 and held it in 12 quarters. The position peaked at $1.21M in Q2 2022. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

  • AssetMark Inc reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 50,503 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $1.04M.
  • AssetMark Inc first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017 and held it in 12 quarters.
  • AssetMark Inc's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.21M in Q2 2022.
  • 363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.