AssetMark Inc
GSY icon

AssetMark Inc’s Invesco Ultra Short Duration ETF GSY Stock Holding History

AssetMark Inc’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.17K Hold
103
– – ﹤0.01% 2673
2026
Q1 		$5.16K Sell
103
-331
-76% -$16.6K ﹤0.01% 2554
2025
Q4 		$21.8K Hold
434
– – ﹤0.01% 1976
2025
Q3 		$21.8K Hold
434
– – ﹤0.01% 1887
2025
Q2 		$21.8K Sell
434
-1
-0.2% -$50 ﹤0.01% 1787
2025
Q1 		$21.8K Buy
435
+35
+9% +$1.75K ﹤0.01% 1689
2024
Q4 		$20K Buy
+400
New +$20.1K ﹤0.01% 1653
2023
Q2 		– Sell
-13,627
Closed -$676K – 1609
2023
Q1 		$676K Sell
13,627
-134
-1% -$6.65K ﹤0.01% 668
2022
Q4 		$681K Sell
13,761
-2,169
-14% -$107K ﹤0.01% 661
2022
Q3 		$787K Sell
15,930
-688
-4% -$34.1K ﹤0.01% 568
2022
Q2 		$823K Sell
16,618
-306
-2% -$15.2K ﹤0.01% 543
2022
Q1 		$843K Sell
16,924
-240
-1% -$12K ﹤0.01% 506
2021
Q4 		$863K Sell
17,164
-304
-2% -$15.3K ﹤0.01% 429
2021
Q3 		$882K Sell
17,468
-1,420
-8% -$71.7K ﹤0.01% 400
2021
Q2 		$953K Sell
18,888
-956
-5% -$48.3K ﹤0.01% 390
2021
Q1 		$1M Buy
19,844
+625
+3% +$31.6K 0.01% 363
2020
Q4 		$972K Sell
19,219
-493
-3% -$24.9K 0.01% 351
2020
Q3 		$996K Buy
19,712
+19,315
+4,865% +$976K 0.01% 335
2020
Q2 		$20K Buy
397
+23
+6% +$1.15K ﹤0.01% 797
2020
Q1 		$18K Buy
374
+324
+648% +$16.2K ﹤0.01% 893
2019
Q4 		$3K Buy
+50
New +$2.52K ﹤0.01% 1174

Other funds holding GSY

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

AssetMark Inc's GSY Position: Q2 2026 in Review

AssetMark Inc held its Invesco Ultra Short Duration ETF (GSY) position steady in Q2 2026 at 103 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

AssetMark Inc first reported a position in GSY in Q4 2019 and has held it in 21 quarters since. The position peaked at $1M in Q1 2021. 175 funds tracked by Wall St. Rank hold GSY as of Q2 2026.

  • AssetMark Inc held 103 shares of Invesco Ultra Short Duration ETF worth $5.17K as of Q2 2026.
  • AssetMark Inc left its Invesco Ultra Short Duration ETF share count unchanged in Q2 2026.
  • Invesco Ultra Short Duration ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2673 holding.
  • AssetMark Inc first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and has held it in 21 quarters since.
  • AssetMark Inc's Invesco Ultra Short Duration ETF position peaked at $1M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2026.

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