AssetMark Inc
DGL

AssetMark Inc’s Invesco DB Gold Fund DGL Stock Holding History

AssetMark Inc’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,746
Closed -$1.65M – 1520
2019
Q3 		$1.65M Sell
36,746
-21,889
-37% -$986K 0.01% 291
2019
Q2 		$2.53M Buy
58,635
+2,048
+4% +$82.1K 0.02% 256
2019
Q1 		$2.25M Sell
56,587
-22,652
-29% -$908K 0.02% 254
2018
Q4 		$3.13M Sell
79,239
-9,774
-11% -$376K 0.03% 231
2018
Q3 		$3.33M Sell
89,013
-14,532
-14% -$554K 0.03% 250
2018
Q2 		$4.09M Buy
103,545
+9,511
+10% +$393K 0.04% 233
2018
Q1 		$3.95M Buy
94,034
+4,358
+5% +$184K 0.04% 229
2017
Q4 		$3.71M Buy
89,676
+11,472
+15% +$466K 0.04% 222
2017
Q3 		$3.19M Buy
78,204
+34,915
+81% +$1.42M 0.04% 232
2017
Q2 		$1.72M Sell
43,289
-3,382
-7% -$136K 0.02% 250
2017
Q1 		$1.87M Buy
46,671
+4,879
+12% +$191K 0.02% 245
2016
Q4 		$1.55M Buy
41,792
+14,375
+52% +$565K 0.02% 238
2016
Q3 		$1.17M Buy
27,417
+849
+3% +$36.8K 0.02% 247
2016
Q2 		$1.15M Buy
26,568
+10,343
+64% +$426K 0.02% 252
2016
Q1 		$654K Buy
+16,225
New +$628K 0.01% 305
2015
Q4 		– Sell
-43,582
Closed -$1.59M – 1531
2015
Q3 		$1.59M Buy
43,582
+569
+1% +$21K 0.03% 202
2015
Q2 		$1.66M Sell
43,013
-2,913
-6% -$115K 0.03% 226
2015
Q1 		$1.79M Buy
45,926
+443
+1% +$17.8K 0.04% 213
2014
Q4 		$1.78M Buy
45,483
+17,790
+64% +$708K 0.04% 222
2014
Q3 		$1.11M Buy
27,693
+4,347
+19% +$186K 0.03% 273
2014
Q2 		$1.04M Buy
23,346
+5,059
+28% +$218K 0.02% 290
2014
Q1 		$786K Sell
18,287
-10,476
-36% -$455K 0.02% 275
2013
Q4 		$1.16M Buy
28,763
+3,460
+14% +$148K 0.03% 232
2013
Q3 		$1.13M Buy
+25,303
New +$1.14M 0.03% 239

Other funds holding DGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AssetMark Inc's DGL Position: Q4 2019 in Review

AssetMark Inc sold out of Invesco DB Gold Fund (DGL) in Q4 2019, closing a stake of 36,746 shares — an estimated $1.65M sold.

AssetMark Inc first reported a position in DGL in Q3 2013 and held it in 24 quarters. The position peaked at $4.09M in Q2 2018. 25 funds tracked by Wall St. Rank hold DGL as of Q4 2019.

  • AssetMark Inc reported no remaining Invesco DB Gold Fund position as of Q4 2019 after selling out during the quarter.
  • AssetMark Inc sold 36,746 Invesco DB Gold Fund shares in Q4 2019, an estimated $1.65M.
  • AssetMark Inc first reported a position in Invesco DB Gold Fund in Q3 2013 and held it in 24 quarters.
  • AssetMark Inc's Invesco DB Gold Fund position peaked at $4.09M in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.