AssetMark Inc’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

AssetMark Inc’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$45.8K	Sell	2,348 -8	-0.3%	-$156	﹤0.01%	1920
2026 Q2	$46K	Buy	+2,356	New	+$46K	﹤0.01%	1862
2019 Q1	–	Sell	-1,185	Closed	-$22K	–	1358
2018 Q4	$22K	Buy	1,185 +161	+16%	+$2.98K	﹤0.01%	861
2018 Q3	$19K	Sell	1,024 -242	-19%	-$4.56K	﹤0.01%	936
2018 Q2	$24K	Buy	1,266 +148	+13%	+$2.78K	﹤0.01%	890
2018 Q1	$21K	Buy	1,118 +290	+35%	+$5.56K	﹤0.01%	928
2017 Q4	$16K	Buy	828 +408	+97%	+$8.06K	﹤0.01%	1035
2017 Q3	$8K	Buy	420 +267	+175%	+$5.28K	﹤0.01%	1063
2017 Q2	$3K	Buy	+153	New	+$2.99K	﹤0.01%	1171

Other funds holding BSCQ

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $240M AUM 54.67% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $405M AUM 15.3% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

AssetMark Inc's BSCQ Position: Q3 2026 in Review

AssetMark Inc reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 0.34% in Q3 2026, selling an estimated $156 and leaving 2,348 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

AssetMark Inc first reported a position in BSCQ in Q2 2017 and has held it in 9 quarters since. The position peaked at $46K in Q2 2026. 221 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

AssetMark Inc held 2,348 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $45.8K as of Q3 2026.
AssetMark Inc sold 8 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2026, an estimated $156.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1920 holding.
AssetMark Inc first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2017 and has held it in 9 quarters since.
AssetMark Inc's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $46K in Q2 2026.
221 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.