AssetMark Inc
IVR icon

AssetMark Inc’s Invesco Mortgage Capital IVR Stock Holding History

AssetMark Inc’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500
Closed -$3.94K – 3070
2025
Q1 		$3.94K Buy
+500
New +$4.21K ﹤0.01% 2046
2023
Q4 		– Sell
-30
Closed -$300 – 1939
2023
Q3 		$300 Buy
+30
New +$332 ﹤0.01% 1604
2020
Q3 		– Sell
-441
Closed -$16K – 1367
2020
Q2 		$16K Sell
441
-921
-68% -$31.7K ﹤0.01% 822
2020
Q1 		$46K Buy
1,362
+385
+39% +$56.5K ﹤0.01% 705
2019
Q4 		$163K Buy
977
+263
+37% +$42.2K ﹤0.01% 560
2019
Q3 		$109K Buy
714
+4
+0.6% +$635 ﹤0.01% 597
2019
Q2 		$114K Sell
710
-52
-7% -$8.37K ﹤0.01% 576
2019
Q1 		$120K Sell
762
-83
-10% -$13.2K ﹤0.01% 539
2018
Q4 		$122K Sell
845
-242
-22% -$36.6K ﹤0.01% 521
2018
Q3 		$172K Buy
1,087
+3
+0.3% +$485 ﹤0.01% 480
2018
Q2 		$172K Buy
1,084
+379
+54% +$61.5K ﹤0.01% 468
2018
Q1 		$115K Buy
705
+636
+922% +$105K ﹤0.01% 553
2017
Q4 		$12K Sell
69
-412
-86% -$72.7K ﹤0.01% 1088
2017
Q3 		$82K Sell
481
-5
-1% -$843 ﹤0.01% 602
2017
Q2 		$81K Buy
+486
New +$78.6K ﹤0.01% 588

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AssetMark Inc's IVR Position: Q2 2025 in Review

AssetMark Inc sold out of Invesco Mortgage Capital (IVR) in Q2 2025, closing a stake of 500 shares — an estimated $3.94K sold.

AssetMark Inc first reported a position in IVR in Q2 2017 and held it in 15 quarters. The position peaked at $172K in Q3 2018. 145 funds tracked by Wall St. Rank hold IVR as of Q2 2025.

  • AssetMark Inc reported no remaining Invesco Mortgage Capital position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 500 Invesco Mortgage Capital shares in Q2 2025, an estimated $3.94K.
  • AssetMark Inc first reported a position in Invesco Mortgage Capital in Q2 2017 and held it in 15 quarters.
  • AssetMark Inc's Invesco Mortgage Capital position peaked at $172K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.