INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,022 Value ($000) $24 Avg Close Range
Q2 2023
Shares 2,473 Value ($000) $52 Avg Close Range
Q1 2023
Shares 2,646 Value ($000) $54 Avg Close Range
Q4 2022
Shares 5,934 Value ($000) $120 Avg Close Range
Q3 2022
Shares 5,976 Value ($000) $120 Avg Close Range
Q2 2022
Shares 4,668 Value ($000) $95 Avg Close Range
Q1 2022
Shares 3,432 Value ($000) $75 Avg Close Range
Q4 2021
Shares 3,934 Value ($000) $78 Avg Close Range
Q3 2021
Shares 4,036 Value ($000) $77 Avg Close Range
Q2 2021
Shares 4,482 Value ($000) $84 Avg Close Range
Q1 2021
Shares 4,308 Value ($000) $73 Avg Close Range
Q4 2020
Shares 4,804 Value ($000) $78 Avg Close Range
Q3 2020
Shares 2,919 Value ($000) $43 Avg Close Range
Q2 2020
Shares 3,257 Value ($000) $44 Avg Close Range
Q1 2020
Shares 19,069 Value ($000) $268 Avg Close Range
Q4 2019
Shares 12,873 Value ($000) $213 Avg Close Range
Q3 2019
Shares 32,335 Value ($000) $513 Avg Close Range
Q2 2019
Shares 38,433 Value ($000) $637 Avg Close Range
Q1 2019
Shares 33,490 Value ($000) $552 Avg Close Range
Q4 2018
Shares 41,659 Value ($000) $706 Avg Close Range
Q3 2018
Shares 29,417 Value ($000) $497 Avg Close Range
Q2 2018
Shares 22,522 Value ($000) $406 Avg Close Range