AssetMark Inc
QVMT

AssetMark Inc’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

AssetMark Inc’s Portfolio QVMT Stock Details QVMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-615
Closed -$27.2K – 2103
2023
Q4 		$27.2K Buy
+615
New +$25.2K ﹤0.01% 1252

Other funds holding QVMT

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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AssetMark Inc's QVMT Position: Q1 2024 in Review

AssetMark Inc sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q1 2024, closing a stake of 615 shares — an estimated $27.2K sold.

AssetMark Inc first reported a position in QVMT in Q4 2023 and held it in 1 quarter. The position peaked at $27.2K in Q4 2023. 36 funds tracked by Wall St. Rank hold QVMT as of Q1 2024.

  • AssetMark Inc reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 615 Invesco S&P 500 Concentrated QVM ETF shares in Q1 2024, an estimated $27.2K.
  • AssetMark Inc first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2023 and held it in 1 quarter.
  • AssetMark Inc's Invesco S&P 500 Concentrated QVM ETF position peaked at $27.2K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.