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
Q3 		$4.31K Hold
500
– – ﹤0.01% 2813
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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $261M AUM 23.1% 1-Year Est. Return
Hardin Capital Partners
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Worth Asset Management
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Kercheville Advisors
Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc's IQI Position: Q3 2026 in Review

AssetMark Inc held its Invesco Quality Municipal Securities (IQI) position steady in Q3 2026 at 500 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

AssetMark Inc first reported a position in IQI in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.06K in Q2 2026. 21 funds tracked by Wall St. Rank hold IQI as of Q3 2026.

  • AssetMark Inc held 500 shares of Invesco Quality Municipal Securities worth $4.31K as of Q3 2026.
  • AssetMark Inc left its Invesco Quality Municipal Securities share count unchanged in Q3 2026.
  • Invesco Quality Municipal Securities made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2813 holding.
  • AssetMark Inc first reported a position in Invesco Quality Municipal Securities in Q2 2025 and has held it in 6 quarters since.
  • AssetMark Inc's Invesco Quality Municipal Securities position peaked at $5.06K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.