AssetMark Inc’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

AssetMark Inc’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,121	Closed	-$22K	–	1357
2018 Q4	$22K	Buy	1,121 +64	+6%	+$1.25K	﹤0.01%	860
2018 Q3	$21K	Sell	1,057 -229	-18%	-$4.55K	﹤0.01%	915
2018 Q2	$25K	Buy	1,286 +226	+21%	+$4.47K	﹤0.01%	877
2018 Q1	$21K	Buy	1,060 +271	+34%	+$5.48K	﹤0.01%	927
2017 Q4	$16K	Buy	789 +387	+96%	+$8.02K	﹤0.01%	1034
2017 Q3	$8K	Buy	402 +257	+177%	+$5.33K	﹤0.01%	1062
2017 Q2	$3K	Buy	+145	New	+$2.98K	﹤0.01%	1170

Other funds holding BSCP

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJFSA

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

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

FCB

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

FCFS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's BSCP Position: Q1 2019 in Review

AssetMark Inc sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2019, closing a stake of 1,121 shares — an estimated $22K sold.

AssetMark Inc first reported a position in BSCP in Q2 2017 and held it in 7 quarters. The position peaked at $25K in Q2 2018. 74 funds tracked by Wall St. Rank hold BSCP as of Q1 2019.

AssetMark Inc reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 1,121 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2019, an estimated $22K.
AssetMark Inc first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2017 and held it in 7 quarters.
AssetMark Inc's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $25K in Q2 2018.
74 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2019.

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