AssetMark Inc
PFIG icon

AssetMark Inc’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

AssetMark Inc’s Portfolio PFIG Stock Details PFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-69,708
Closed -$1.78M – 1836
2017
Q4 		$1.78M Sell
69,708
-14,897
-18% -$381K 0.02% 264
2017
Q3 		$2.17M Sell
84,605
-15,921
-16% -$409K 0.02% 247
2017
Q2 		$2.57M Buy
100,526
+14,706
+17% +$375K 0.03% 233
2017
Q1 		$2.17M Sell
85,820
-1,884
-2% -$47.7K 0.03% 234
2016
Q4 		$2.21M Buy
87,704
+6,271
+8% +$160K 0.03% 216
2016
Q3 		$2.12M Buy
81,433
+5,475
+7% +$143K 0.03% 213
2016
Q2 		$1.98M Buy
75,958
+15,710
+26% +$405K 0.03% 221
2016
Q1 		$1.54M Buy
60,248
+5,316
+10% +$134K 0.03% 233
2015
Q4 		$1.37M Sell
54,932
-28,347
-34% -$714K 0.03% 244
2015
Q3 		$2.1M Buy
83,279
+11,617
+16% +$293K 0.04% 185
2015
Q2 		$1.82M Buy
71,662
+4,968
+7% +$127K 0.04% 211
2015
Q1 		$1.72M Buy
66,694
+19,701
+42% +$506K 0.04% 217
2014
Q4 		$1.19M Buy
46,993
+7,340
+19% +$187K 0.03% 266
2014
Q3 		$1.01M Buy
39,653
+7,983
+25% +$204K 0.02% 286
2014
Q2 		$810K Buy
31,670
+7,571
+31% +$192K 0.02% 332
2014
Q1 		$607K Buy
24,099
+14,379
+148% +$361K 0.01% 300
2013
Q4 		$241K Buy
9,720
+9,041
+1,332% +$226K 0.01% 346
2013
Q3 		$17K Buy
+679
New +$16.8K ﹤0.01% 362

Other funds holding PFIG

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AssetMark Inc's PFIG Position: Q1 2018 in Review

AssetMark Inc sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2018, closing a stake of 69,708 shares — an estimated $1.78M sold.

AssetMark Inc first reported a position in PFIG in Q3 2013 and held it in 18 quarters. The position peaked at $2.57M in Q2 2017. 23 funds tracked by Wall St. Rank hold PFIG as of Q1 2018.

  • AssetMark Inc reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 69,708 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $1.78M.
  • AssetMark Inc first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2013 and held it in 18 quarters.
  • AssetMark Inc's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $2.57M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.