AssetMark Inc
TBLL icon

AssetMark Inc’s Invesco Short Term Treasury ETF TBLL Stock Holding History

AssetMark Inc’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$633 – 2226
2024
Q1 		$633 Buy
+6
New +$633 ﹤0.01% 1709

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AssetMark Inc's TBLL Position: Q2 2024 in Review

AssetMark Inc sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2024, closing a stake of 6 shares — an estimated $633 sold.

AssetMark Inc first reported a position in TBLL in Q1 2024 and held it in 1 quarter. The position peaked at $633 in Q1 2024. 111 funds tracked by Wall St. Rank hold TBLL as of Q2 2024.

  • AssetMark Inc reported no remaining Invesco Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 6 Invesco Short Term Treasury ETF shares in Q2 2024, an estimated $633.
  • AssetMark Inc first reported a position in Invesco Short Term Treasury ETF in Q1 2024 and held it in 1 quarter.
  • AssetMark Inc's Invesco Short Term Treasury ETF position peaked at $633 in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.