AssetMark Inc’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
16,277
+4,769
| +41% | +$224K | ﹤0.01% | 977 |
|
|
2025
Q1 | $540K | Buy |
11,508
+3,481
| +43% | +$163K | ﹤0.01% | 967 |
|
|
2024
Q4 | $372K | Sell |
8,027
-1,341
| -14% | -$62.2K | ﹤0.01% | 998 |
|
|
2024
Q3 | $452K | Sell |
9,368
-3,261
| -26% | -$158K | ﹤0.01% | 902 |
|
|
2024
Q2 | $585K | Buy |
12,629
+5,935
| +89% | +$275K | ﹤0.01% | 851 |
|
|
2024
Q1 | $313K | Sell |
6,694
-549
| -8% | -$25.7K | ﹤0.01% | 887 |
|
|
2023
Q4 | $342K | Buy |
7,243
+1,443
| +25% | +$68.2K | ﹤0.01% | 838 |
|
|
2023
Q3 | $259K | Buy |
5,800
+2,149
| +59% | +$95.9K | ﹤0.01% | 832 |
|
|
2023
Q2 | $170K | Sell |
3,651
-130
| -3% | -$6.04K | ﹤0.01% | 871 |
|
|
2023
Q1 | $178K | Buy |
3,781
+2,359
| +166% | +$111K | ﹤0.01% | 843 |
|
|
2022
Q4 | $66.1K | Buy |
+1,422
| New | +$66.1K | ﹤0.01% | 984 |
|