AssetMark Inc’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

AssetMark Inc’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,418	Closed	-$25K	–	1684
2022 Q1	$25K	Hold	2,418	–	–	﹤0.01%	1042
2021 Q4	$29K	Buy	+2,418	New	+$29.5K	﹤0.01%	1012

Other funds holding VKI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AssetMark Inc's VKI Position: Q2 2022 in Review

AssetMark Inc sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2022, closing a stake of 2,418 shares — an estimated $25K sold.

AssetMark Inc first reported a position in VKI in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 57 funds tracked by Wall St. Rank hold VKI as of Q2 2022.

AssetMark Inc reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 2,418 Invesco Advantage Municipal Income Trust II shares in Q2 2022, an estimated $25K.
AssetMark Inc first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2021 and held it in 2 quarters.
AssetMark Inc's Invesco Advantage Municipal Income Trust II position peaked at $29K in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.