AssetMark Inc
DJP icon

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
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 $2.42B AUM 22.12% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc's DJP Position: Q1 2026 in Review

AssetMark Inc reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 13% in Q1 2026, selling an estimated $342 and leaving 52 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

AssetMark Inc first reported a position in DJP in Q2 2014 and has held it in 12 quarters since. The position peaked at $65.2M in Q2 2015. 147 funds tracked by Wall St. Rank hold DJP as of Q1 2026.

  • AssetMark Inc held 52 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.5K as of Q1 2026.
  • AssetMark Inc sold 8 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2026, an estimated $342.
  • iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2795 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 12 quarters since.
  • AssetMark Inc's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $65.2M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.