AssetMark Inc’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

AssetMark Inc’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67K	Buy	151 +60	+66%	+$1.46K	﹤0.01%	2794
2026 Q1	$2.18K	Hold	91	–	–	﹤0.01%	2832
2025 Q4	$2.21K	Hold	91	–	–	﹤0.01%	2748
2025 Q3	$2.25K	Hold	91	–	–	﹤0.01%	2602
2025 Q2	$2.23K	Hold	91	–	–	﹤0.01%	2396
2025 Q1	$2.21K	Hold	91	–	–	﹤0.01%	2158
2024 Q4	$2.2K	Hold	91	–	–	﹤0.01%	2101
2024 Q3	$2.23K	Sell	91 -14	-13%	-$338	﹤0.01%	1866
2024 Q2	$2.52K	Buy	+105	New	+$2.5K	﹤0.01%	1707
2016 Q3	–	Sell	-241	Closed	-$6K	–	1285
2016 Q2	$6K	Buy	+241	New	+$5.87K	﹤0.01%	1012

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's VRP Position: Q2 2026 in Review

AssetMark Inc increased its Invesco Variable Rate Preferred ETF (VRP) stake by 66% in Q2 2026, buying an estimated $1.46K and bringing the position to 151 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

AssetMark Inc first reported a position in VRP in Q2 2016 and has held it in 10 quarters since. The position peaked at $6K in Q2 2016. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

AssetMark Inc held 151 shares of Invesco Variable Rate Preferred ETF worth $3.67K as of Q2 2026.
AssetMark Inc bought 60 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.46K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2794 holding.
AssetMark Inc first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and has held it in 10 quarters since.
AssetMark Inc's Invesco Variable Rate Preferred ETF position peaked at $6K in Q2 2016.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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