AssetMark Inc
IQI icon

AssetMark Inc’s Invesco Quality Municipal Securities IQI Stock Holding History

AssetMark Inc’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.06K Hold
500
– – ﹤0.01% 2682
2026
Q1 		$4.81K Hold
500
– – ﹤0.01% 2578
2025
Q4 		$4.98K Hold
500
– – ﹤0.01% 2473
2025
Q3 		$4.92K Hold
500
– – ﹤0.01% 2346
2025
Q2 		$4.69K Buy
+500
New +$4.69K ﹤0.01% 2154

Other funds holding IQI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AssetMark Inc's IQI Position: Q2 2026 in Review

AssetMark Inc held its Invesco Quality Municipal Securities (IQI) position steady in Q2 2026 at 500 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

AssetMark Inc first reported a position in IQI in Q2 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold IQI as of Q2 2026.

  • AssetMark Inc held 500 shares of Invesco Quality Municipal Securities worth $5.06K as of Q2 2026.
  • AssetMark Inc left its Invesco Quality Municipal Securities share count unchanged in Q2 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2682 holding.
  • AssetMark Inc first reported a position in Invesco Quality Municipal Securities in Q2 2025 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2026.

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