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 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%	+$9.76M	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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

CIM

Capital Investment Management Lees Summit, Missouri $326M AUM

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

AssetMark Inc's CERY Position: Q2 2026 in Review

AssetMark Inc reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 0.79% in Q2 2026, selling an estimated $244K and leaving 849,036 shares worth $28.4M. The position accounts for 0.05% of the portfolio, ranked #294.

AssetMark Inc first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.2M in Q1 2026. 53 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

AssetMark Inc held 849,036 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $28.4M as of Q2 2026.
AssetMark Inc sold 6,770 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $244K.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #294 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 7 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.
53 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.