AssetMark Inc
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AssetMark Inc’s Invesco DB Energy Fund DBE Stock Holding History

AssetMark Inc’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,215
Closed -$43.8K – 1754
2023
Q2 		$43.8K Sell
2,215
-396
-15% -$7.89K ﹤0.01% 1112
2023
Q1 		$53.6K Sell
2,611
-2,732
-51% -$57.9K ﹤0.01% 1020
2022
Q4 		$121K Buy
5,343
+191
+4% +$4.55K ﹤0.01% 887
2022
Q3 		$117K Buy
5,152
+2,258
+78% +$55.8K ﹤0.01% 824
2022
Q2 		$76K Sell
2,894
-126
-4% -$3.34K ﹤0.01% 853
2022
Q1 		$70K Sell
3,020
-1,948
-39% -$40.2K ﹤0.01% 847
2021
Q4 		$85K Sell
4,968
-1,086
-18% -$18.9K ﹤0.01% 818
2021
Q3 		$103K Sell
6,054
-278
-4% -$4.34K ﹤0.01% 641
2021
Q2 		$99K Buy
6,332
+216
+4% +$3.12K ﹤0.01% 640
2021
Q1 		$80K Sell
6,116
-1,984
-24% -$25K ﹤0.01% 653
2020
Q4 		$88K Buy
8,100
+1,322
+20% +$13.1K ﹤0.01% 629
2020
Q3 		$65K Sell
6,778
-5,825
-46% -$56.8K ﹤0.01% 637
2020
Q2 		$117K Sell
12,603
-15,166
-55% -$128K ﹤0.01% 560
2020
Q1 		$225K Buy
27,769
+14,877
+115% +$175K ﹤0.01% 472
2019
Q4 		$189K Sell
12,892
-24,168
-65% -$340K ﹤0.01% 548
2019
Q3 		$496K Buy
37,060
+11,899
+47% +$163K ﹤0.01% 374
2019
Q2 		$357K Buy
25,161
+4,857
+24% +$71K ﹤0.01% 398
2019
Q1 		$298K Sell
20,304
-9,263
-31% -$131K ﹤0.01% 403
2018
Q4 		$368K Buy
29,567
+9,382
+46% +$145K ﹤0.01% 369
2018
Q3 		$366K Sell
20,185
-1,898
-9% -$31.9K ﹤0.01% 383
2018
Q2 		$377K Sell
22,083
-619
-3% -$10.1K ﹤0.01% 378
2018
Q1 		$347K Sell
22,702
-10,790
-32% -$159K ﹤0.01% 380
2017
Q4 		$487K Buy
33,492
+8,720
+35% +$120K 0.01% 361
2017
Q3 		$318K Buy
24,772
+12,838
+108% +$155K ﹤0.01% 404
2017
Q2 		$139K Buy
11,934
+1,333
+13% +$16K ﹤0.01% 498
2017
Q1 		$133K Buy
10,601
+3,171
+43% +$40.9K ﹤0.01% 469
2016
Q4 		$103K Sell
7,430
-13,350
-64% -$170K ﹤0.01% 500
2016
Q3 		$257K Sell
20,780
-1,633
-7% -$19.3K ﹤0.01% 367
2016
Q2 		$282K Sell
22,413
-17,182
-43% -$202K ﹤0.01% 354
2016
Q1 		$413K Sell
39,595
-12,271
-24% -$123K 0.01% 330
2015
Q4 		$581K Buy
51,866
+36,204
+231% +$460K 0.01% 346
2015
Q3 		$214K Buy
15,662
+10,390
+197% +$150K ﹤0.01% 328
2015
Q2 		$91K Sell
5,272
-16,980
-76% -$294K ﹤0.01% 423
2015
Q1 		$353K Buy
22,252
+7,065
+47% +$115K 0.01% 373
2014
Q4 		$265K Buy
15,187
+2,403
+19% +$53.5K 0.01% 387
2014
Q3 		$344K Buy
12,784
+1,027
+9% +$29.4K 0.01% 381
2014
Q2 		$362K Sell
11,757
-12,848
-52% -$384K 0.01% 385
2014
Q1 		$720K Buy
24,605
+9,802
+66% +$283K 0.02% 287
2013
Q4 		$432K Sell
14,803
-22,840
-61% -$651K 0.01% 329
2013
Q3 		$1.06M Buy
+37,643
New +$1.08M 0.03% 244

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc's DBE Position: Q3 2023 in Review

AssetMark Inc sold out of Invesco DB Energy Fund (DBE) in Q3 2023, closing a stake of 2,215 shares — an estimated $43.8K sold.

AssetMark Inc first reported a position in DBE in Q3 2013 and held it in 40 quarters. The position peaked at $1.06M in Q3 2013. 41 funds tracked by Wall St. Rank hold DBE as of Q3 2023.

  • AssetMark Inc reported no remaining Invesco DB Energy Fund position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 2,215 Invesco DB Energy Fund shares in Q3 2023, an estimated $43.8K.
  • AssetMark Inc first reported a position in Invesco DB Energy Fund in Q3 2013 and held it in 40 quarters.
  • AssetMark Inc's Invesco DB Energy Fund position peaked at $1.06M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.