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 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 $382M AUM 26.37% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

AssetMark Inc's VRIG Position: Q2 2026 in Review

AssetMark Inc increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1,874% in Q2 2026, buying an estimated $74.7M and bringing the position to 3,138,758 shares worth $78.7M. The position accounts for 0.14% of the portfolio, ranked #130.

AssetMark Inc first reported a position in VRIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $88.5M in Q1 2025. 74 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

AssetMark Inc held 3,138,758 shares of Invesco Variable Rate Investment Grade ETF worth $78.7M as of Q2 2026.
AssetMark Inc bought 2,979,737 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $74.7M.
Invesco Variable Rate Investment Grade ETF made up 0.14% of AssetMark Inc's portfolio in Q2 2026, its #130 holding.
AssetMark Inc first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 11 quarters since.
AssetMark Inc's Invesco Variable Rate Investment Grade ETF position peaked at $88.5M in Q1 2025.
74 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

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