AssetMark Inc
DBP icon

AssetMark Inc’s Invesco DB Precious Metals Fund DBP Stock Holding History

AssetMark Inc’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-438
Closed -$21.6K – 1755
2023
Q2 		$21.6K Sell
438
-28
-6% -$1.43K ﹤0.01% 1197
2023
Q1 		$23.8K Sell
466
-605
-56% -$29.5K ﹤0.01% 1171
2022
Q4 		$51.5K Sell
1,071
-103
-9% -$4.66K ﹤0.01% 1029
2022
Q3 		$50K Buy
+1,174
New +$52.2K ﹤0.01% 937
2020
Q4 		– Sell
-409
Closed -$21K – 1404
2020
Q3 		$21K Sell
409
-63
-13% -$3.34K ﹤0.01% 826
2020
Q2 		$23K Buy
+472
New +$21.4K ﹤0.01% 775
2017
Q3 		– Sell
-6,748
Closed -$250K – 1491
2017
Q2 		$250K Buy
6,748
+690
+11% +$26.1K ﹤0.01% 415
2017
Q1 		$231K Sell
6,058
-3,736
-38% -$139K ﹤0.01% 398
2016
Q4 		$341K Buy
9,794
+1,669
+21% +$62K 0.01% 358
2016
Q3 		$330K Buy
+8,125
New +$336K 0.01% 347
2016
Q2 		– Sell
-255,825
Closed -$9.5M – 1183
2016
Q1 		$9.5M Buy
255,825
+253,032
+9,060% +$9.06M 0.17% 112
2015
Q4 		$90K Sell
2,793
-6,235
-69% -$211K ﹤0.01% 512
2015
Q3 		$307K Buy
9,028
+418
+5% +$14.4K 0.01% 302
2015
Q2 		$311K Sell
8,610
-2,969
-26% -$110K 0.01% 395
2015
Q1 		$428K Buy
11,579
+9,032
+355% +$343K 0.01% 360
2014
Q4 		$93K Sell
2,547
-1,958
-43% -$73.4K ﹤0.01% 404
2014
Q3 		$171K Buy
+4,505
New +$185K ﹤0.01% 399
2014
Q2 		– Sell
-6,075
Closed -$251K – 497
2014
Q1 		$251K Buy
+6,075
New +$255K 0.01% 344

Other funds holding DBP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Texas Yale Capital Corp
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Coppell Advisory Solutions
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc's DBP Position: Q3 2023 in Review

AssetMark Inc sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2023, closing a stake of 438 shares — an estimated $21.6K sold.

AssetMark Inc first reported a position in DBP in Q1 2014 and held it in 18 quarters. The position peaked at $9.5M in Q1 2016. 39 funds tracked by Wall St. Rank hold DBP as of Q3 2023.

  • AssetMark Inc reported no remaining Invesco DB Precious Metals Fund position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 438 Invesco DB Precious Metals Fund shares in Q3 2023, an estimated $21.6K.
  • AssetMark Inc first reported a position in Invesco DB Precious Metals Fund in Q1 2014 and held it in 18 quarters.
  • AssetMark Inc's Invesco DB Precious Metals Fund position peaked at $9.5M in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2023.

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