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

AssetMark Inc’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06K	Sell	10 -43	-81%	-$5.63K	﹤0.01%	3134
2026 Q1	$6.74K	Hold	53	–	–	﹤0.01%	2452
2025 Q4	$3.67K	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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

AssetMark Inc's USO Position: Q2 2026 in Review

AssetMark Inc reduced its United States Oil Fund (USO) stake by 81% in Q2 2026, selling an estimated $5.63K and leaving 10 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

AssetMark Inc first reported a position in USO in Q4 2021 and has held it in 7 quarters since. The position peaked at $18K in Q4 2021. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

AssetMark Inc held 10 shares of United States Oil Fund worth $1.06K as of Q2 2026.
AssetMark Inc sold 43 United States Oil Fund shares in Q2 2026, an estimated $5.63K.
United States Oil Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3134 holding.
AssetMark Inc first reported a position in United States Oil Fund in Q4 2021 and has held it in 7 quarters since.
AssetMark Inc's United States Oil Fund position peaked at $18K in Q4 2021.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

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