AssetMark Inc
IFLN

AssetMark Inc’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

AssetMark Inc’s Portfolio IFLN Stock Details IFLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.49K Hold
300
– – ﹤0.01% 2652
2026
Q1 		$5.38K Hold
300
– – ﹤0.01% 2538
2025
Q4 		$5.58K Hold
300
– – ﹤0.01% 2434
2025
Q3 		$5.57K Hold
300
– – ﹤0.01% 2309
2025
Q2 		$5.54K Hold
300
– – ﹤0.01% 2108
2025
Q1 		$5.42K Buy
+300
New +$5.46K ﹤0.01% 1982
2024
Q2 		– Sell
-10
Closed -$181 – 2202
2024
Q1 		$181 Buy
+10
New +$181 ﹤0.01% 1793
2021
Q3 		– Sell
-209
Closed -$4K – 1492
2021
Q2 		$4K Buy
+209
New +$4.06K ﹤0.01% 1119
2020
Q1 		– Sell
-249,669
Closed -$4.81M – 1500
2019
Q4 		$4.81M Buy
249,669
+2,498
+1% +$47.6K 0.04% 253
2019
Q3 		$4.7M Buy
+247,171
New +$4.69M 0.04% 246
2018
Q1 		– Sell
-28,018
Closed -$531K – 1839
2017
Q4 		$531K Sell
28,018
-5,257
-16% -$99.8K 0.01% 355
2017
Q3 		$635K Sell
33,275
-483
-1% -$9.18K 0.01% 336
2017
Q2 		$642K Buy
33,758
+4,869
+17% +$92.2K 0.01% 321
2017
Q1 		$543K Buy
28,889
+7,611
+36% +$143K 0.01% 327
2016
Q4 		$400K Buy
21,278
+1,403
+7% +$26.3K 0.01% 344
2016
Q3 		$375K Buy
19,875
+1,196
+6% +$22.4K 0.01% 333
2016
Q2 		$344K Buy
18,679
+3,829
+26% +$69.4K 0.01% 341
2016
Q1 		$264K Buy
14,850
+1,360
+10% +$23.5K ﹤0.01% 344
2015
Q4 		$235K Sell
13,490
-42,127
-76% -$754K ﹤0.01% 413
2015
Q3 		$991K Buy
55,617
+8,744
+19% +$160K 0.02% 237
2015
Q2 		$875K Buy
46,873
+3,323
+8% +$63K 0.02% 308
2015
Q1 		$826K Buy
43,550
+22,905
+111% +$433K 0.02% 312
2014
Q4 		$388K Buy
20,645
+3,424
+20% +$64.9K 0.01% 374
2014
Q3 		$328K Buy
17,221
+3,550
+26% +$68.7K 0.01% 384
2014
Q2 		$268K Buy
13,671
+3,295
+32% +$64.3K 0.01% 392
2014
Q1 		$202K Buy
10,376
+6,169
+147% +$119K ﹤0.01% 347
2013
Q4 		$81K Buy
4,207
+3,910
+1,316% +$74.8K ﹤0.01% 367
2013
Q3 		$6K Buy
+297
New +$5.6K ﹤0.01% 368

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's IFLN Position: Q2 2026 in Review

AssetMark Inc held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q2 2026 at 300 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

AssetMark Inc first reported a position in IFLN in Q3 2013 and has held it in 28 quarters since. The position peaked at $4.81M in Q4 2019. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • AssetMark Inc held 300 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $5.49K as of Q2 2026.
  • AssetMark Inc left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q2 2026.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2652 holding.
  • AssetMark Inc first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2013 and has held it in 28 quarters since.
  • AssetMark Inc's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $4.81M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

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