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
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

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Osaic Holdings
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Invesco
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return