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 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 $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

AssetMark Inc's BSCQ Position: Q2 2026 in Review

AssetMark Inc opened a new position in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2026: 2,356 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #1862 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in BSCQ as recently as Q4 2018.

AssetMark Inc first reported a position in BSCQ in Q2 2017 and has held it in 8 quarters since. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

AssetMark Inc held 2,356 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $46K as of Q2 2026.
Invesco BulletShares 2026 Corporate Bond ETF was a new AssetMark Inc position in Q2 2026.
Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1862 holding.
AssetMark Inc first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q2 2017 and has held it in 8 quarters since.
396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.