ASSETMARK, INC

Position in PZA — Invesco National AMT-Free Municipal Bond ETF

CIK 1344551 CONCORD, CA

All Filings in PZA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PZA	$12,408,993	539,991	+51.5%	Shares	Sole	2026-05-06
2025-12-31 PZA	$8,266,376	356,463	-0.2%	Shares	Sole	2026-01-23
2025-09-30 PZA	$8,247,332	357,182	+4.5%	Shares	Sole	2025-11-06
2025-06-30 PZA	$7,650,013	341,671	+0.7%	Shares	Sole	2025-08-04
2025-03-31 PZA	$7,818,163	339,330	+8.4%	Shares	Sole	2025-05-06
2024-12-31 PZA	$7,393,707	313,160	-1.5%	Shares	Sole	2025-02-06
2024-09-30 PZA	$7,675,908	317,843	-3.8%	Shares	Sole	2024-11-01
2024-06-30 PZA	$7,826,145	330,496	-2.1%	Shares	Sole	2024-08-13
2024-03-31 PZA	$8,042,482	337,494	+12.1%	Shares	Sole	2024-05-07
2023-12-31 PZA	$7,282,677	301,186	+4.0%	Shares	Sole	2024-02-09
2023-09-30 PZA	$6,418,754	289,655	+0.0%	Shares	Sole	2023-10-27
2023-06-30 PZA	$6,833,734	289,565	-1.2%	Shares	Defined	2023-08-11
2023-03-31 PZA	$6,938,500	293,011	-1.5%	Shares	Defined	2023-05-05
2022-12-31 PZA	$6,825,888	297,554	-16.9%	Shares	Defined	2023-02-10
2022-09-30 PZA	$7,902,211	357,890	-0.7%	Shares	Sole	2022-11-01
2022-06-30 PZA	$8,451,760	360,570	-0.8%	Shares	Sole	2022-08-03
2022-03-31 PZA	$9,057,143	363,303	+94.1%	Shares	Sole	2022-05-13
2021-12-31 PZA	$5,073,772	187,155	-1.9%	Shares	Sole	2022-02-14
2021-09-30 PZA	$5,126,284	190,852	+2.0%	Shares	Sole	2021-11-12
2021-06-30 PZA	$5,100,673	187,112	+1.2%	Shares	Sole	2021-08-16
2021-03-31 PZA	$4,948,566	184,924	-12.4%	Shares	Sole	2021-05-14
2020-12-31 PZA	$5,722,568	211,087	+6.9%	Shares	Sole	2021-02-10
2020-09-30 PZA	$5,258,705	197,473	+0.9%	Shares	Sole	2020-11-13
2020-06-30 PZA	$5,198,084	195,711	+22.8%	Shares	Sole	2020-08-11
2020-03-31 PZA	$4,110,430	159,319	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.