Assetmark, Inc Invesco Db Commodity Index Tracking Fund Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of DBC stock, worth $67. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$67

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$20.16 - $23.26 $60 - $69	3 New	3 $0
Q1 2024 May 06, 2024	BUY	$21.74 - $22.97 $86 - $91	4 New	4 $0

Others Institutions Holding DBC

# of Institutions

217

Shares Held

23.5M

Call Options Held

147K

Put Options Held

Bank Of America Corp Charlotte, NC

4.06M
Shares

$90.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$85.8 Million
0.02% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$32.1 Million
13.02% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$29.7 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

1.21M
Shares

$27.1 Million
0.01% of portfolio

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.52B

More about DBC

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