INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

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

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

Q2 2023
Shares 2,215 Value ($000) $44 Avg Close Range
Q1 2023
Shares 2,611 Value ($000) $54 Avg Close Range
Q4 2022
Shares 5,343 Value ($000) $121 Avg Close Range
Q3 2022
Shares 5,152 Value ($000) $117 Avg Close Range
Q2 2022
Shares 2,894 Value ($000) $76 Avg Close Range
Q1 2022
Shares 3,020 Value ($000) $70 Avg Close Range
Q4 2021
Shares 4,968 Value ($000) $85 Avg Close Range
Q3 2021
Shares 6,054 Value ($000) $103 Avg Close Range
Q2 2021
Shares 6,332 Value ($000) $99 Avg Close Range
Q1 2021
Shares 6,116 Value ($000) $80 Avg Close Range
Q4 2020
Shares 8,100 Value ($000) $88 Avg Close Range
Q3 2020
Shares 6,778 Value ($000) $65 Avg Close Range
Q2 2020
Shares 12,603 Value ($000) $117 Avg Close Range
Q1 2020
Shares 27,769 Value ($000) $225 Avg Close Range
Q4 2019
Shares 12,892 Value ($000) $189 Avg Close Range
Q3 2019
Shares 37,060 Value ($000) $496 Avg Close Range
Q2 2019
Shares 25,161 Value ($000) $357 Avg Close Range
Q1 2019
Shares 20,304 Value ($000) $298 Avg Close Range
Q4 2018
Shares 29,567 Value ($000) $368 Avg Close Range
Q3 2018
Shares 20,185 Value ($000) $366 Avg Close Range
Q2 2018
Shares 22,083 Value ($000) $377 Avg Close Range