AssetMark Inc
CMDT icon

AssetMark Inc’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

AssetMark Inc’s Portfolio CMDT Stock Details CMDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.25K Hold
267
– – ﹤0.01% 2537
2026
Q2 		$8.19K Buy
267
+225
+536% +$7.44K ﹤0.01% 2530
2026
Q1 		$1.36K Buy
+42
New +$1.25K ﹤0.01% 2965

Other funds holding CMDT

Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Apollon Financial
Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Signature Wealth Management Partners
Signature Wealth Management Partners Montvale, New Jersey $234M AUM 23.06% 1-Year Est. Return
M Wealth Management LLC
M Wealth Management LLC San Diego, California $130M AUM 10.88% 1-Year Est. Return
Sunrise Financial Services
Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
James T. Borello RIA
James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

AssetMark Inc's CMDT Position: Q3 2026 in Review

AssetMark Inc held its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) position steady in Q3 2026 at 267 shares worth $9.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

AssetMark Inc first reported a position in CMDT in Q1 2026 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold CMDT as of Q3 2026.

  • AssetMark Inc held 267 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $9.25K as of Q3 2026.
  • AssetMark Inc left its PIMCO Commodity Strategy Active Exchange-Traded Fund share count unchanged in Q3 2026.
  • PIMCO Commodity Strategy Active Exchange-Traded Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2537 holding.
  • AssetMark Inc first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q1 2026 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q3 2026.

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