AssetMark Inc
VGM icon

AssetMark Inc’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

AssetMark Inc’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-809
Closed -$8.39K – 3607
2025
Q4 		$8.39K Buy
+809
New +$8.26K ﹤0.01% 2280

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's VGM Position: Q1 2026 in Review

AssetMark Inc sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2026, closing a stake of 809 shares — an estimated $8.39K sold.

AssetMark Inc first reported a position in VGM in Q4 2025 and held it in 1 quarter. The position peaked at $8.39K in Q4 2025. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • AssetMark Inc reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 809 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $8.39K.
  • AssetMark Inc first reported a position in Invesco Trust Investment Grade Municipals in Q4 2025 and held it in 1 quarter.
  • AssetMark Inc's Invesco Trust Investment Grade Municipals position peaked at $8.39K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.