AssetMark Inc’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

AssetMark Inc’s Portfolio CERY Stock Details CERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$24M	Sell	611,197 -237,839	-28%	-$8.88M	0.04%	330
2026 Q2	$28.4M	Sell	849,036 -6,770	-0.8%	-$244K	0.05%	294
2026 Q1	$30.2M	Buy	855,806 +219,517	+34%	+$7.06M	0.06%	244
2025 Q4	$18.2M	Sell	636,289 -295,255	-32%	-$8.66M	0.04%	347
2025 Q3	$26.7M	Buy	931,544 +350,070	+60%	+$9.8M	0.06%	254
2025 Q2	$15.8M	Sell	581,474 -347,729	-37%	-$9.35M	0.04%	319
2025 Q1	$25.7M	Buy	929,203 +492,588	+113%	+$13.3M	0.07%	216
2024 Q4	$11.3M	Buy	+436,615	New	+$11.4M	0.03%	340

Other funds holding CERY

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

Leo Wealth LLC Hurst, Texas $471M AUM

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Raleigh Capital Management Cary, North Carolina $322M AUM 16.27% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

AssetMark Inc's CERY Position: Q3 2026 in Review

AssetMark Inc reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 28% in Q3 2026, selling an estimated $8.88M and leaving 611,197 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #330.

AssetMark Inc first reported a position in CERY in Q4 2024 and has held it in 8 quarters since. The position peaked at $30.2M in Q1 2026. 46 funds tracked by Wall St. Rank hold CERY as of Q3 2026.

AssetMark Inc held 611,197 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $24M as of Q3 2026.
AssetMark Inc sold 237,839 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $8.88M.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #330 holding.
AssetMark Inc first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2024 and has held it in 8 quarters since.
AssetMark Inc's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $30.2M in Q1 2026.
46 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q3 2026.

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