AssetMark Inc’s Invesco Municipal Opportunity Trust VMO Stock Holding History

AssetMark Inc’s Portfolio VMO Stock Details VMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-99	Closed	-$977	–	3916
2026 Q2	$977	Sell	99 -4	-4%	-$39	﹤0.01%	3150
2026 Q1	$980	Hold	103	–	–	﹤0.01%	3039
2025 Q4	$986	Buy	103 +99	+2,475%	+$954	﹤0.01%	2934
2025 Q3	$39	Hold	4	–	–	﹤0.01%	3152
2025 Q2	$37	Buy	+4	New	+$37	﹤0.01%	2972

Other funds holding VMO

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

AssetMark Inc's VMO Position: Q3 2026 in Review

AssetMark Inc sold out of Invesco Municipal Opportunity Trust (VMO) in Q3 2026, closing a stake of 99 shares — an estimated $977 sold.

AssetMark Inc first reported a position in VMO in Q2 2025 and held it in 5 quarters. The position peaked at $986 in Q4 2025. 18 funds tracked by Wall St. Rank hold VMO as of Q3 2026.

AssetMark Inc reported no remaining Invesco Municipal Opportunity Trust position as of Q3 2026 after selling out during the quarter.
AssetMark Inc sold 99 Invesco Municipal Opportunity Trust shares in Q3 2026, an estimated $977.
AssetMark Inc first reported a position in Invesco Municipal Opportunity Trust in Q2 2025 and held it in 5 quarters.
AssetMark Inc's Invesco Municipal Opportunity Trust position peaked at $986 in Q4 2025.
18 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.