Assetmark, Inc Invesco Db Base Metals Fund Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Assetmark, Inc holds 315 shares of DBB stock, worth $6,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Holding current value

$6,142

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$17.23 - $19.4 $5,427 - $6,111	315 New	315 $6,000
Q2 2024 Aug 13, 2024	BUY	$18.05 - $21.64 $27,526 - $33,001	1,525 New	1,525 $30,000
Q2 2023 Aug 11, 2023	BUY	$17.5 - $20.1 $10,482 - $12,039	599 New	599 $10,000
Q2 2022 Aug 03, 2022	BUY	$19.42 - $26.22 $5,592 - $7,551	288 Added 58.18%	783 $15,000
Q1 2022 May 13, 2022	SELL	$22.08 - $26.97 $1,015 - $1,240	-46 Reduced 8.5%	495 $13,000
Q4 2021 Feb 14, 2022	SELL	$20.59 - $23.91 $288 - $334	-14 Reduced 2.52%	541 $12,000
Q3 2021 Nov 12, 2021	SELL	$19.71 - $21.6 $788 - $864	-40 Reduced 6.72%	555 $11,000
Q2 2021 Aug 16, 2021	BUY	$18.67 - $21.3 $298 - $340	16 Added 2.76%	595 $12,000
Q1 2021 May 14, 2021	SELL	$16.82 - $19.41 $521 - $601	-31 Reduced 5.08%	579 $11,000
Q4 2020 Feb 10, 2021	SELL	$14.7 - $17.85 $11,466 - $13,923	-780 Reduced 56.12%	610 $11,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $15.72 $36,593 - $42,019	-2,673 Reduced 65.79%	1,390 $21,000
Q2 2020 Aug 11, 2020	BUY	$12.07 - $13.71 $12,082 - $13,723	1,001 Added 32.69%	4,063 $55,000
Q1 2020 May 12, 2020	SELL	$11.93 - $15.41 $4,593 - $5,932	-385 Reduced 11.17%	3,062 $38,000
Q4 2019 Feb 11, 2020	SELL	$14.54 - $15.61 $162,746 - $174,722	-11,193 Reduced 76.45%	3,447 $51,000
Q3 2019 Nov 13, 2019	SELL	$14.45 - $15.56 $111,597 - $120,169	-7,723 Reduced 34.53%	14,640 $216,000
Q2 2019 Aug 14, 2019	BUY	$15.1 - $17.02 $63,571 - $71,654	4,210 Added 23.19%	22,363 $347,000
Q1 2019 May 14, 2019	SELL	$15.09 - $17.04 $80,173 - $90,533	-5,313 Reduced 22.64%	18,153 $309,000
Q4 2018 Feb 13, 2019	BUY	$15.39 - $17.3 $174,876 - $196,579	11,363 Added 93.89%	23,466 $361,000
Q3 2018 Nov 13, 2018	BUY	$15.54 - $17.44 $117,389 - $131,741	7,554 Added 166.06%	12,103 $201,000
Q2 2018 Aug 01, 2018	BUY	$17.59 - $19.89 $80,016 - $90,479	4,549 New	4,549 $80,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.4M

Call Options Held

14.6K

Put Options Held

1.1K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $386M

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