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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.8M	Sell	581,474 -347,729	-37%	-$9.47M	0.04%	319
2025 Q1	$25.7M	Buy	929,203 +492,588	+113%	+$13.6M	0.07%	216
2024 Q4	$11.3M	Buy	+436,615	New	+$11.3M	0.03%	340