ASSETMARK, INC
Position in COMT — iShares GSCI Commodity Dynamic Roll Strategy ETF
CIK 1344551
CONCORD, CA
All Filings in COMT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 COMT | $86,507,077 | 2,558,624 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 COMT | $5,676,184 | 228,005 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 COMT | $528,139 | 19,670 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 COMT | $489,702 | 18,944 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 COMT | $295,140 | 11,150 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 COMT | $196,604 | 7,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 COMT | $141,345 | 5,235 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 COMT | $121,263 | 4,837 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 COMT | $138,870 | 4,764 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 COMT | $48,270 | 1,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 COMT | $36,895 | 1,365 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 COMT | $476,241 | 16,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 COMT | $343,662 | 9,621 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 COMT | $62,556 | 1,528 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 COMT | $0 | 0 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||