AssetMark Inc’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

AssetMark Inc’s Portfolio VRIG Stock Details VRIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.87M	Sell	154,681 -2,984,077	-95%	-$74.8M	0.01%	796
2026 Q2	$78.7M	Buy	3,138,758 +2,979,737	+1,874%	+$74.7M	0.14%	130
2026 Q1	$3.98M	Sell	159,021 -5,119	-3%	-$129K	0.01%	732
2025 Q4	$4.12M	Sell	164,140 -16,616	-9%	-$417K	0.01%	696
2025 Q3	$4.54M	Sell	180,756 -7,895	-4%	-$198K	0.01%	643
2025 Q2	$4.73M	Sell	188,651 -3,339,260	-95%	-$83.6M	0.01%	595
2025 Q1	$88.5M	Buy	3,527,911 +3,225,624	+1,067%	+$81M	0.24%	78
2024 Q4	$7.59M	Buy	302,287 +49,542	+20%	+$1.24M	0.02%	412
2024 Q3	$6.34M	Sell	252,745 -3,767	-1%	-$94.7K	0.02%	412
2024 Q2	$6.45M	Buy	256,512 +70,962	+38%	+$1.78M	0.02%	384
2024 Q1	$4.66M	Sell	185,550 -1,718,152	-90%	-$43.1M	0.02%	429
2023 Q4	$47.6M	Buy	+1,903,702	New	+$47.5M	0.17%	123

Other funds holding VRIG

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return

E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc's VRIG Position: Q3 2026 in Review

AssetMark Inc reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 95% in Q3 2026, selling an estimated $74.8M and leaving 154,681 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #796.

AssetMark Inc first reported a position in VRIG in Q4 2023 and has held it in 12 quarters since. The position peaked at $88.5M in Q1 2025. 67 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

AssetMark Inc held 154,681 shares of Invesco Variable Rate Investment Grade ETF worth $3.87M as of Q3 2026.
AssetMark Inc sold 2,984,077 Invesco Variable Rate Investment Grade ETF shares in Q3 2026, an estimated $74.8M.
Invesco Variable Rate Investment Grade ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #796 holding.
AssetMark Inc first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 12 quarters since.
AssetMark Inc's Invesco Variable Rate Investment Grade ETF position peaked at $88.5M in Q1 2025.
67 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

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