ASSETMARK, INC
Position in VRIG — Invesco Variable Rate Investment Grade ETF
CIK 1344551
CONCORD, CA
All Filings in VRIG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VRIG | $3,981,090 | 159,021 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 VRIG | $4,119,914 | 164,140 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 VRIG | $4,536,975 | 180,756 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 VRIG | $4,725,707 | 188,651 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 VRIG | $88,480,007 | 3,527,911 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 VRIG | $7,591,938 | 302,287 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 VRIG | $6,340,108 | 252,745 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 VRIG | $6,448,711 | 256,512 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 VRIG | $4,655,449 | 185,550 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 VRIG | $47,573,512 | 1,903,702 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||