AssetMark Inc
VMO icon

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
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return

AssetMark Inc's VMO Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco Municipal Opportunity Trust (VMO) stake by 3.9% in Q2 2026, selling an estimated $39 and leaving 99 shares worth $977. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

AssetMark Inc first reported a position in VMO in Q2 2025 and has held it in 5 quarters since. The position peaked at $986 in Q4 2025. 52 funds tracked by Wall St. Rank hold VMO as of Q2 2026.

  • AssetMark Inc held 99 shares of Invesco Municipal Opportunity Trust worth $977 as of Q2 2026.
  • AssetMark Inc sold 4 Invesco Municipal Opportunity Trust shares in Q2 2026, an estimated $39.
  • Invesco Municipal Opportunity Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3150 holding.
  • AssetMark Inc first reported a position in Invesco Municipal Opportunity Trust in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Invesco Municipal Opportunity Trust position peaked at $986 in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.