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Ipath Dow Jones-aig Commodity shares owned by Assetmark

Quarter-by-quarter ownership of Ipath Dow Jones-aig Commodity (DJP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ipath Dow Jones-aig Commodity

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All positions including Ipath Dow Jones-aig Commodity held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ipath Dow Jones-aig Commodity by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.3k 60 37.62
2021-09-30 $0 10 0.00
2017-03-31 $0 3 0.00
2016-06-30 $9.3M 375k 24.73
2016-03-31 $16k 746 21.45
2015-12-31 $15M 700k 21.47
2015-09-30 $18k 746 24.13
2015-06-30 $65M 2.2M 29.06
2014-12-31 $40k 1.4k 29.61
2014-09-30 $11M 320k 34.37
2014-06-30 $6.6M 168k 39.44