UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

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

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

Q4 2025
Shares 53 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 331 Value ($000) $18 Avg Close — Range —