AssetMark Inc’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

AssetMark Inc’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27K	Hold	52	–	–	﹤0.01%	2930
2026 Q1	$2.5K	Sell	52 -8	-13%	-$342	﹤0.01%	2795
2025 Q4	$2.26K	Buy	+60	New	+$2.21K	﹤0.01%	2743
2021 Q4	–	Sell	-10	Closed	–	–	1533
2021 Q3	$0	Buy	+10	New	+$276	﹤0.01%	1415
2017 Q2	–	Sell	-3	Closed	–	–	1388
2017 Q1	$0	Buy	+3	New	+$72	﹤0.01%	1300
2016 Q3	–	Sell	-375,249	Closed	-$9.28M	–	1218
2016 Q2	$9.28M	Buy	375,249 +374,503	+50,201%	+$8.74M	0.16%	122
2016 Q1	$16K	Sell	746 -699,384	-100%	-$14.6M	﹤0.01%	790
2015 Q4	$15M	Buy	700,130 +699,384	+93,751%	+$16.1M	0.28%	80
2015 Q3	$18K	Sell	746 -2,243,549	-100%	-$57.5M	﹤0.01%	440
2015 Q2	$65.2M	Buy	+2,244,295	New	+$64.7M	1.36%	23
2015 Q1	–	Sell	-1,351	Closed	-$40K	–	470
2014 Q4	$40K	Sell	1,351 -318,900	-100%	-$10.6M	﹤0.01%	418
2014 Q3	$11M	Buy	320,251 +152,750	+91%	+$5.61M	0.25%	80
2014 Q2	$6.61M	Buy	+167,501	New	+$6.67M	0.14%	96

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

AssetMark Inc's DJP Position: Q2 2026 in Review

AssetMark Inc held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q2 2026 at 52 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

AssetMark Inc first reported a position in DJP in Q2 2014 and has held it in 13 quarters since. The position peaked at $65.2M in Q2 2015. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

AssetMark Inc held 52 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.27K as of Q2 2026.
AssetMark Inc left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q2 2026.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2930 holding.
AssetMark Inc first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014 and has held it in 13 quarters since.
AssetMark Inc's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $65.2M in Q2 2015.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

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