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

AssetMark Inc’s Portfolio SDCI Stock Details SDCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

3AM

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Viaable Wayne, Pennsylvania $121M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

AssetMark Inc's SDCI Position: Q2 2026 in Review

AssetMark Inc reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 12% in Q2 2026, selling an estimated $333 and leaving 91 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

AssetMark Inc first reported a position in SDCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.81K in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

AssetMark Inc held 91 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $2.41K as of Q2 2026.
AssetMark Inc sold 12 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $333.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2918 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 2 quarters since.
AssetMark Inc's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $2.81K in Q1 2026.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

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