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

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return

Marino Management Westport, Connecticut $480M AUM

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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. 96 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.
96 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.