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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

DBP holding history

Invesco DB Precious Metals Fund in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DBP overviewAll 13F holders of DBPFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q3 2022
Holdings of DBP by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−438−100.0%Sold outHolders
Q2 2023438$21.6K<0.1%−28−6.0%ReducedHolders
Q1 2023466$23.8K<0.1%−605−56.5%ReducedHolders
Q4 20221,071$51.5K<0.1%−103−8.8%ReducedHolders
Q3 20221,174$50.0K<0.1%+1,174NewHolders