AssetMark Inc
GTO icon

AssetMark Inc’s Invesco Total Return Bond ETF GTO Stock Holding History

AssetMark Inc’s Portfolio GTO Stock Details GTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$675K Buy
14,397
+361
+3% +$16.9K ﹤0.01% 1165
2026
Q1 		$657K Buy
14,036
+209
+2% +$9.91K ﹤0.01% 1117
2025
Q4 		$656K Sell
13,827
-320
-2% -$15.2K ﹤0.01% 1094
2025
Q3 		$672K Sell
14,147
-2,130
-13% -$100K ﹤0.01% 1051
2025
Q2 		$763K Buy
16,277
+4,769
+41% +$221K ﹤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% -$63.2K ﹤0.01% 998
2024
Q3 		$452K Sell
9,368
-3,261
-26% -$155K ﹤0.01% 902
2024
Q2 		$585K Buy
12,629
+5,935
+89% +$274K ﹤0.01% 851
2024
Q1 		$313K Sell
6,694
-549
-8% -$25.6K ﹤0.01% 887
2023
Q4 		$342K Buy
7,243
+1,443
+25% +$65.2K ﹤0.01% 838
2023
Q3 		$259K Buy
5,800
+2,149
+59% +$98.4K ﹤0.01% 832
2023
Q2 		$170K Sell
3,651
-130
-3% -$6.09K ﹤0.01% 871
2023
Q1 		$178K Buy
3,781
+2,359
+166% +$112K ﹤0.01% 843
2022
Q4 		$66.1K Buy
+1,422
New +$65.4K ﹤0.01% 984

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

AssetMark Inc's GTO Position: Q2 2026 in Review

AssetMark Inc increased its Invesco Total Return Bond ETF (GTO) stake by 2.6% in Q2 2026, buying an estimated $16.9K and bringing the position to 14,397 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

AssetMark Inc first reported a position in GTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $763K in Q2 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

  • AssetMark Inc held 14,397 shares of Invesco Total Return Bond ETF worth $675K as of Q2 2026.
  • AssetMark Inc bought 361 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $16.9K.
  • Invesco Total Return Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1165 holding.
  • AssetMark Inc first reported a position in Invesco Total Return Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • AssetMark Inc's Invesco Total Return Bond ETF position peaked at $763K in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

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