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Position history for ASSETMARK, INCASSETMARK, INC's holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

ASSETMARK, INC holds 3.1M shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $78.7M as of 2026-Q2. The position was increased (+1873.8% shares). VRIG represents 0.1% of ASSETMARK, INC's portfolio.

Current Value

$78.7M

Current Shares

3.1M

Total Value Change

+$72.3M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+1873.8%
$78.7M0.1%$24.98
57
2026-Q1
Decreased
159,021
-3.1%
$4M0.0%$24.67
0
2025-Q4
Decreased
164,140
-9.2%
$4.1M0.0%$24.45
0
2025-Q3
Decreased
180,756
-4.2%
$4.5M0.0%$24.16
0
2025-Q2
Decreased
188,651
-94.7%
$4.7M0.0%$23.81
0
2025-Q1
Increased
3.5M
+1067.1%
$88.5M0.2%$23.54
58
2024-Q4
Increased
302,287
+19.6%
$7.6M0.0%$23.28
32
2024-Q3
Decreased
252,745
-1.5%
$6.3M0.0%$22.91
0

Other major holders of VRIG: Invesco Ltd.

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