AssetMark Inc’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

AssetMark Inc’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.98M	Sell	262,635 -2,295,989	-90%	-$77.5M	0.01%	613
2026 Q1	$86.5M	Buy	2,558,624 +2,330,619	+1,022%	+$66.7M	0.18%	103
2025 Q4	$5.68M	Buy	228,005 +208,335	+1,059%	+$5.51M	0.01%	632
2025 Q3	$528K	Buy	19,670 +726	+4%	+$19.2K	﹤0.01%	1088
2025 Q2	$490K	Buy	18,944 +7,794	+70%	+$197K	﹤0.01%	1051
2025 Q1	$295K	Buy	+11,150	New	+$291K	﹤0.01%	1068
2024 Q3	–	Sell	-7,199	Closed	-$197K	–	2275
2024 Q2	$197K	Buy	7,199 +1,964	+38%	+$53.6K	﹤0.01%	1003
2024 Q1	$141K	Buy	5,235 +398	+8%	+$10.3K	﹤0.01%	1003
2023 Q4	$121K	Buy	4,837 +73	+2%	+$2K	﹤0.01%	1002
2023 Q3	$139K	Buy	4,764 +2,906	+156%	+$82.1K	﹤0.01%	933
2023 Q2	$48.3K	Buy	1,858 +493	+36%	+$13K	﹤0.01%	1086
2023 Q1	$36.9K	Sell	1,365 -15,529	-92%	-$423K	﹤0.01%	1102
2022 Q4	$476K	Buy	16,894 +7,273	+76%	+$259K	﹤0.01%	709
2022 Q3	$344K	Buy	9,621 +8,093	+530%	+$311K	﹤0.01%	708
2022 Q2	$63K	Buy	+1,528	New	+$64.8K	﹤0.01%	881

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AssetMark Inc's COMT Position: Q2 2026 in Review

AssetMark Inc reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 90% in Q2 2026, selling an estimated $77.5M and leaving 262,635 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #613.

AssetMark Inc first reported a position in COMT in Q2 2022 and has held it in 15 quarters since. The position peaked at $86.5M in Q1 2026. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

AssetMark Inc held 262,635 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $7.98M as of Q2 2026.
AssetMark Inc sold 2,295,989 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $77.5M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #613 holding.
AssetMark Inc first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and has held it in 15 quarters since.
AssetMark Inc's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $86.5M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

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