AssetMark Inc
KBWY icon

AssetMark Inc’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

AssetMark Inc’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-196
Closed -$4K – 1442
2020
Q4 		$4K Buy
+196
New +$3.78K ﹤0.01% 1062

Other funds holding KBWY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's KBWY Position: Q1 2021 in Review

AssetMark Inc sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q1 2021, closing a stake of 196 shares — an estimated $4K sold.

AssetMark Inc first reported a position in KBWY in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2021.

  • AssetMark Inc reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q1 2021 after selling out during the quarter.
  • AssetMark Inc sold 196 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2021, an estimated $4K.
  • AssetMark Inc first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2020 and held it in 1 quarter.
  • AssetMark Inc's Invesco KBW Premium Yield Equity REIT ETF position peaked at $4K in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.