AssetMark Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

AssetMark Inc’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80	Hold	3	–	–	﹤0.01%	3486
2026 Q1	$87	Hold	3	–	–	﹤0.01%	3383
2025 Q4	$67	Hold	3	–	–	﹤0.01%	3323
2025 Q3	$68	Hold	3	–	–	﹤0.01%	3142
2025 Q2	$65	Buy	+3	New	+$64	﹤0.01%	2963
2024 Q2	–	Sell	-4	Closed	-$92	–	2128
2024 Q1	$92	Buy	+4	New	+$89	﹤0.01%	1822
2015 Q4	–	Sell	-639	Closed	-$10K	–	1392
2015 Q3	$10K	Buy	+639	New	+$10K	﹤0.01%	482
2014 Q3	–	Sell	-557	Closed	-$15K	–	467
2014 Q2	$15K	Buy	+557	New	+$14.7K	﹤0.01%	421

Other funds holding DBC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AssetMark Inc's DBC Position: Q2 2026 in Review

AssetMark Inc held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 3 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

AssetMark Inc first reported a position in DBC in Q2 2014 and has held it in 8 quarters since. The position peaked at $15K in Q2 2014. 220 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

AssetMark Inc held 3 shares of Invesco DB Commodity Index Tracking Fund worth $80 as of Q2 2026.
AssetMark Inc left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3486 holding.
AssetMark Inc first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and has held it in 8 quarters since.
AssetMark Inc's Invesco DB Commodity Index Tracking Fund position peaked at $15K in Q2 2014.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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