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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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
2022 Q1	–	Hold	0	–	–	–	1579