AssetMark Inc’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

AssetMark Inc’s Portfolio BCD Stock Details BCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.15M	Sell	133,920 -289	-0.2%	-$10.8K	0.01%	737
2026 Q2	$4.58M	Buy	134,209 +6,925	+5%	+$252K	0.01%	748
2026 Q1	$4.55M	Buy	127,284 +27,750	+28%	+$941K	0.01%	688
2025 Q4	$3.08M	Buy	+99,534	New	+$3.52M	0.01%	755

Other funds holding BCD

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return

Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

InTrack Investment Management South Burlington, Vermont $207M AUM 23.38% 1-Year Est. Return

AssetMark Inc's BCD Position: Q3 2026 in Review

AssetMark Inc reduced its abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) stake by 0.22% in Q3 2026, selling an estimated $10.8K and leaving 133,920 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #737.

AssetMark Inc first reported a position in BCD in Q4 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold BCD as of Q3 2026.

AssetMark Inc held 133,920 shares of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF worth $5.15M as of Q3 2026.
AssetMark Inc sold 289 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF shares in Q3 2026, an estimated $10.8K.
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #737 holding.
AssetMark Inc first reported a position in abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2025 and has held it in 4 quarters since.
23 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF as of Q3 2026.

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