AssetMark Inc’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

AssetMark Inc’s Portfolio HGER Stock Details HGER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.3M	Buy	1,100,618 +59,826	+6%	+$1.88M	0.06%	262
2026 Q1	$32.3M	Buy	1,040,792 +176,606	+20%	+$4.94M	0.07%	223
2025 Q4	$21.4M	Buy	864,186 +863,951	+367,639%	+$22.5M	0.04%	313
2025 Q3	$6.06K	Hold	235	–	–	﹤0.01%	2279
2025 Q2	$5.71K	Buy	+235	New	+$5.63K	﹤0.01%	2096

Other funds holding HGER

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

AssetMark Inc's HGER Position: Q2 2026 in Review

AssetMark Inc increased its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 5.7% in Q2 2026, buying an estimated $1.88M and bringing the position to 1,100,618 shares worth $32.3M. The position accounts for 0.06% of the portfolio, ranked #262.

AssetMark Inc first reported a position in HGER in Q2 2025 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

AssetMark Inc held 1,100,618 shares of Harbor Commodity All-Weather Strategy ETF worth $32.3M as of Q2 2026.
AssetMark Inc bought 59,826 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $1.88M.
Harbor Commodity All-Weather Strategy ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #262 holding.
AssetMark Inc first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2025 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

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