AssetMark Inc’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$33K Buy
+550
New +$28.7K ﹤0.01% 2048

Other funds holding BNO

AssetMark Inc's BNO Position: Q3 2026 in Review

AssetMark Inc opened a new position in United States Brent Oil Fund (BNO) in Q3 2026: 550 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #2048 among its holdings.

12 funds tracked by Wall St. Rank hold BNO as of Q3 2026.

  • AssetMark Inc held 550 shares of United States Brent Oil Fund worth $33K as of Q3 2026.
  • United States Brent Oil Fund was a new AssetMark Inc position in Q3 2026.
  • United States Brent Oil Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2048 holding.
  • 12 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2026.

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