AssetMark Inc’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

AssetMark Inc’s Portfolio BSMS Stock Details BSMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166K	Buy	+7,096	New	+$166K	﹤0.01%	1491

Other funds holding BSMS

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

IIM

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

AssetMark Inc's BSMS Position: Q2 2026 in Review

AssetMark Inc opened a new position in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) in Q2 2026: 7,096 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #1491 among its holdings.

62 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

AssetMark Inc held 7,096 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $166K as of Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF was a new AssetMark Inc position in Q2 2026.
Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1491 holding.
62 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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