AssetMark Inc
PDBA icon

AssetMark Inc’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

AssetMark Inc’s Portfolio PDBA Stock Details PDBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Sell
8,215
-27,387
-77% -$996K ﹤0.01% 1339
2026
Q1 		$1.3M Buy
+35,602
New +$1.24M ﹤0.01% 981

Other funds holding PDBA

PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's PDBA Position: Q2 2026 in Review

AssetMark Inc reduced its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 77% in Q2 2026, selling an estimated $996K and leaving 8,215 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

AssetMark Inc first reported a position in PDBA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.3M in Q1 2026. 63 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

  • AssetMark Inc held 8,215 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $293K as of Q2 2026.
  • AssetMark Inc sold 27,387 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $996K.
  • Invesco Agriculture Commodity Strategy No K-1 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1339 holding.
  • AssetMark Inc first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q1 2026 and has held it in 2 quarters since.
  • AssetMark Inc's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $1.3M in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

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