AssetMark Inc
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AssetMark Inc’s Invesco DB Base Metals Fund DBB Stock Holding History

AssetMark Inc’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,005
Closed -$20.6K – 3397
2025
Q3 		$20.6K Buy
1,005
+690
+219% +$13.6K ﹤0.01% 1904
2025
Q2 		$6.1K Buy
+315
New +$5.82K ﹤0.01% 2080
2024
Q3 		– Sell
-1,525
Closed -$30.7K – 2282
2024
Q2 		$30.7K Buy
+1,525
New +$30.8K ﹤0.01% 1315
2023
Q3 		– Sell
-599
Closed -$10.8K – 1753
2023
Q2 		$10.8K Buy
+599
New +$11.2K ﹤0.01% 1285
2022
Q3 		– Sell
-783
Closed -$15K – 1530
2022
Q2 		$15K Buy
783
+288
+58% +$6.68K ﹤0.01% 1169
2022
Q1 		$13K Sell
495
-46
-9% -$1.11K ﹤0.01% 1154
2021
Q4 		$12K Sell
541
-14
-3% -$301 ﹤0.01% 1131
2021
Q3 		$11K Sell
555
-40
-7% -$823 ﹤0.01% 1032
2021
Q2 		$12K Buy
595
+16
+3% +$322 ﹤0.01% 961
2021
Q1 		$11K Sell
579
-31
-5% -$563 ﹤0.01% 918
2020
Q4 		$11K Sell
610
-780
-56% -$12.8K ﹤0.01% 907
2020
Q3 		$21K Sell
1,390
-2,673
-66% -$40K ﹤0.01% 825
2020
Q2 		$55K Buy
4,063
+1,001
+33% +$12.9K ﹤0.01% 638
2020
Q1 		$38K Sell
3,062
-385
-11% -$5.38K ﹤0.01% 739
2019
Q4 		$51K Sell
3,447
-11,193
-76% -$169K ﹤0.01% 745
2019
Q3 		$216K Sell
14,640
-7,723
-35% -$116K ﹤0.01% 487
2019
Q2 		$347K Buy
22,363
+4,210
+23% +$67.2K ﹤0.01% 402
2019
Q1 		$309K Sell
18,153
-5,313
-23% -$86.3K ﹤0.01% 399
2018
Q4 		$361K Buy
23,466
+11,363
+94% +$185K ﹤0.01% 372
2018
Q3 		$201K Buy
12,103
+7,554
+166% +$123K ﹤0.01% 456
2018
Q2 		$80K Sell
4,549
-3,180
-41% -$59.5K ﹤0.01% 618
2018
Q1 		$141K Buy
7,729
+2,498
+48% +$47.6K ﹤0.01% 502
2017
Q4 		$102K Sell
5,231
-12,294
-70% -$228K ﹤0.01% 611
2017
Q3 		$317K Buy
17,525
+3,604
+26% +$62.8K ﹤0.01% 406
2017
Q2 		$228K Buy
13,921
+5,954
+75% +$94.1K ﹤0.01% 423
2017
Q1 		$130K Sell
7,967
-1,490
-16% -$24K ﹤0.01% 471
2016
Q4 		$141K Sell
9,457
-1,177
-11% -$17.3K ﹤0.01% 453
2016
Q3 		$149K Sell
10,634
-5,198
-33% -$70.8K ﹤0.01% 434
2016
Q2 		$212K Buy
15,832
+2,565
+19% +$32.6K ﹤0.01% 390
2016
Q1 		$165K Sell
13,267
-6,315
-32% -$75.6K ﹤0.01% 388
2015
Q4 		$233K Buy
19,582
+12,714
+185% +$154K ﹤0.01% 414
2015
Q3 		$87K Sell
6,868
-5,271
-43% -$70.6K ﹤0.01% 353
2015
Q2 		$175K Buy
12,139
+7,187
+145% +$111K ﹤0.01% 411
2015
Q1 		$75K Sell
4,952
-3,670
-43% -$55.6K ﹤0.01% 405
2014
Q4 		$137K Buy
8,622
+2,921
+51% +$48.8K ﹤0.01% 399
2014
Q3 		$96K Sell
5,701
-5,513
-49% -$96.6K ﹤0.01% 407
2014
Q2 		$190K Buy
11,214
+3,975
+55% +$64.6K ﹤0.01% 400
2014
Q1 		$115K Sell
7,239
-12,484
-63% -$202K ﹤0.01% 357
2013
Q4 		$333K Sell
19,723
-7,131
-27% -$117K 0.01% 340
2013
Q3 		$449K Buy
+26,854
New +$447K 0.01% 321

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AssetMark Inc's DBB Position: Q4 2025 in Review

AssetMark Inc sold out of Invesco DB Base Metals Fund (DBB) in Q4 2025, closing a stake of 1,005 shares — an estimated $20.6K sold.

AssetMark Inc first reported a position in DBB in Q3 2013 and held it in 40 quarters. The position peaked at $449K in Q3 2013. 66 funds tracked by Wall St. Rank hold DBB as of Q4 2025.

  • AssetMark Inc reported no remaining Invesco DB Base Metals Fund position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 1,005 Invesco DB Base Metals Fund shares in Q4 2025, an estimated $20.6K.
  • AssetMark Inc first reported a position in Invesco DB Base Metals Fund in Q3 2013 and held it in 40 quarters.
  • AssetMark Inc's Invesco DB Base Metals Fund position peaked at $449K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.