AssetMark Inc’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.12K Buy
164
+73
+80% +$2.16K ﹤0.01% 2768
2026
Q2
$2.41K Sell
91
-12
-12% -$333 ﹤0.01% 2918
2026
Q1
$2.81K Buy
+103
New +$2.52K ﹤0.01% 2759

Other funds holding SDCI

AssetMark Inc's SDCI Position: Q3 2026 in Review

AssetMark Inc increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 80% in Q3 2026, buying an estimated $2.16K and bringing the position to 164 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

AssetMark Inc first reported a position in SDCI in Q1 2026 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold SDCI as of Q3 2026.

  • AssetMark Inc held 164 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $5.12K as of Q3 2026.
  • AssetMark Inc bought 73 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2026, an estimated $2.16K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2768 holding.
  • AssetMark Inc first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.