INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

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

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

Q3 2025
Shares 1,005 Value ($000) $21 Avg Close Range
Q2 2025
Shares 315 Value ($000) $6 Avg Close Range
Q2 2024
Shares 1,525 Value ($000) $31 Avg Close Range
Q2 2023
Shares 599 Value ($000) $11 Avg Close Range
Q2 2022
Shares 783 Value ($000) $15 Avg Close Range
Q1 2022
Shares 495 Value ($000) $13 Avg Close Range
Q4 2021
Shares 541 Value ($000) $12 Avg Close Range
Q3 2021
Shares 555 Value ($000) $11 Avg Close Range
Q2 2021
Shares 595 Value ($000) $12 Avg Close Range
Q1 2021
Shares 579 Value ($000) $11 Avg Close Range
Q4 2020
Shares 610 Value ($000) $11 Avg Close Range
Q3 2020
Shares 1,390 Value ($000) $21 Avg Close Range
Q2 2020
Shares 4,063 Value ($000) $55 Avg Close Range
Q1 2020
Shares 3,062 Value ($000) $38 Avg Close Range
Q4 2019
Shares 3,447 Value ($000) $51 Avg Close Range
Q3 2019
Shares 14,640 Value ($000) $216 Avg Close Range
Q2 2019
Shares 22,363 Value ($000) $347 Avg Close Range
Q1 2019
Shares 18,153 Value ($000) $309 Avg Close Range
Q4 2018
Shares 23,466 Value ($000) $361 Avg Close Range
Q3 2018
Shares 12,103 Value ($000) $201 Avg Close Range
Q2 2018
Shares 4,549 Value ($000) $80 Avg Close Range