Ishares U S Etf Tr Commodities Select Strategy Etf shares owned by Assetmark
Quarter-by-quarter ownership of Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares U S Etf Tr Commodities Select Strategy Etf
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Quarterly reported holdings in Ishares U S Etf Tr Commodities Select Strategy Etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.7M | 228k | 24.89 |
| 2025-09-30 | $528k | 20k | 26.85 |
| 2025-06-30 | $490k | 19k | 25.85 |
| 2025-03-31 | $295k | 11k | 26.47 |
| 2024-06-30 | $197k | 7.2k | 27.31 |
| 2024-03-31 | $141k | 5.2k | 27.00 |
| 2023-12-31 | $121k | 4.8k | 25.07 |
| 2023-09-30 | $139k | 4.8k | 29.15 |
| 2023-06-30 | $48k | 1.9k | 25.98 |
| 2023-03-31 | $37k | 1.4k | 27.03 |
| 2022-12-31 | $476k | 17k | 28.19 |
| 2022-09-30 | $344k | 9.6k | 35.76 |
| 2022-06-30 | $63k | 1.5k | 41.23 |
| 2022-03-31 | $0 | 0 | 0.00 |
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