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 Q3	$3.58K	Hold	151	–	–	﹤0.01%	2866
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	$2.22K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mader & Shannon Wealth Management Kansas City, Missouri $241M AUM 14.38% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $960M AUM 20.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Westover Capital Advisors Wilmington, Delaware $616M AUM 25.38% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

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

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

AssetMark Inc's VRP Position: Q3 2026 in Review

AssetMark Inc held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q3 2026 at 151 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

AssetMark Inc first reported a position in VRP in Q2 2016 and has held it in 11 quarters since. The position peaked at $6K in Q2 2016. 142 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

AssetMark Inc held 151 shares of Invesco Variable Rate Preferred ETF worth $3.58K as of Q3 2026.
AssetMark Inc left its Invesco Variable Rate Preferred ETF share count unchanged in Q3 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2866 holding.
AssetMark Inc first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and has held it in 11 quarters since.
AssetMark Inc's Invesco Variable Rate Preferred ETF position peaked at $6K in Q2 2016.
142 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

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