Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

UUP holding history

Invesco DB US Dollar Index Bullish 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.

UUP overview All 13F holders of UUP Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of UUP by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−257,948−100.0%	Sold out	Holders
Q4 2021	257,948	$6.61M	<0.1%	−1,651−0.6%	Reduced	Holders
Q3 2021	259,599	$6.57M	<0.1%	+11,355+4.6%	Added	Holders
Q2 2021	248,244	$6.16M	<0.1%	+248,244	New	Holders