AssetMark Inc’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

AssetMark Inc’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.6K	Buy	4,365 +3,958	+972%	+$77.8K	﹤0.01%	1671
2026 Q1	$7.99K	Buy	+407	New	+$8.02K	﹤0.01%	2397
2024 Q3	–	Sell	-687	Closed	-$13.2K	–	2266
2024 Q2	$13.2K	Buy	+687	New	+$13.2K	﹤0.01%	1448

Other funds holding BSCR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

MCM

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

AssetMark Inc's BSCR Position: Q2 2026 in Review

AssetMark Inc increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 972% in Q2 2026, buying an estimated $77.8K and bringing the position to 4,365 shares worth $85.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

AssetMark Inc first reported a position in BSCR in Q2 2024 and has held it in 3 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

AssetMark Inc held 4,365 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $85.6K as of Q2 2026.
AssetMark Inc bought 3,958 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $77.8K.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1671 holding.
AssetMark Inc first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2024 and has held it in 3 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

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