Assetmark, Inc Invesco Db Precious Metals Fund Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$49.04 - $53.44 $1,373 - $1,496	-28 Reduced 6.01%	438 $21,000
Q1 2023 May 05, 2023	SELL	$46.15 - $51.13 $27,920 - $30,933	-605 Reduced 56.49%	466 $23,000
Q4 2022 Feb 10, 2023	SELL	$41.98 - $48.05 $4,323 - $4,949	-103 Reduced 8.77%	1,071 $51,000
Q3 2022 Nov 01, 2022	BUY	$41.89 - $46.81 $49,178 - $54,954	1,174 New	1,174 $50,000
Q4 2020 Feb 10, 2021	SELL	$48.56 - $53.89 $19,861 - $22,041	-409 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.54 - $58.47 $2,995 - $3,683	-63 Reduced 13.35%	409 $21,000
Q2 2020 Aug 11, 2020	BUY	$41.04 - $47.83 $19,370 - $22,575	472 New	472 $23,000

Others Institutions Holding DBP

# of Institutions

43

Shares Held

1.88M

Call Options Held

200

Put Options Held

5.9K

Equitable Holdings, Inc. New York, NY

387K
Shares

$25 Million
0.24% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

309K
Shares

$19.9 Million
0.02% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$16.8 Million
0.43% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$15.4 Million
0.66% of portfolio
Invesco Ltd. Atlanta, GA

233K
Shares

$15 Million
0.0% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $148M

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