INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

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

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

Q2 2023
Shares 438 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,071 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,174 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 409 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 472 Value ($000) $23 Avg Close — Range —