INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H601 Class: GOLD FD

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

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

Q3 2019
Shares 36,746 Value ($000) $1,652 Avg Close — Range —
Q2 2019
Shares 58,635 Value ($000) $2,530 Avg Close — Range —
Q1 2019
Shares 56,587 Value ($000) $2,245 Avg Close — Range —
Q4 2018
Shares 79,239 Value ($000) $3,133 Avg Close — Range —
Q3 2018
Shares 89,013 Value ($000) $3,331 Avg Close — Range —
Q2 2018
Shares 103,545 Value ($000) $4,091 Avg Close — Range —