AssetMark Inc’s United States Oil Fund USO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.46K Hold
10
– – ﹤0.01% 3148
2026
Q2
$1.06K Sell
10
-43
-81% -$5.64K ﹤0.01% 3134
2026
Q1
$6.74K Hold
53
– – ﹤0.01% 2452
2025
Q4
$3.66K Buy
53
+10
+23% +$705 ﹤0.01% 2569
2025
Q3
$3.17K Sell
43
-78
-64% -$5.86K ﹤0.01% 2492
2025
Q2
$8.85K Buy
+121
New +$8.45K ﹤0.01% 1985
2023
Q2
– Sell
-9
Closed -$598 – 1677
2023
Q1
$598 Buy
+9
New +$600 ﹤0.01% 1481
2022
Q1
– Sell
-331
Closed -$18K – 1750
2021
Q4
$18K Buy
+331
New +$18K ﹤0.01% 1074

Other funds holding USO

AssetMark Inc's USO Position: Q3 2026 in Review

AssetMark Inc held its United States Oil Fund (USO) position steady in Q3 2026 at 10 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

AssetMark Inc first reported a position in USO in Q4 2021 and has held it in 8 quarters since. The position peaked at $18K in Q4 2021. 99 funds tracked by Wall St. Rank hold USO as of Q3 2026.

  • AssetMark Inc held 10 shares of United States Oil Fund worth $1.46K as of Q3 2026.
  • AssetMark Inc left its United States Oil Fund share count unchanged in Q3 2026.
  • United States Oil Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3148 holding.
  • AssetMark Inc first reported a position in United States Oil Fund in Q4 2021 and has held it in 8 quarters since.
  • AssetMark Inc's United States Oil Fund position peaked at $18K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2026.

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