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ASSETMARK, INC → OLOXF

ASSETMARK, INC OLOXF Position History

DB Crude Oil Long ETN • Banking

Quarters held
5
Latest value
$6.7M
Q3 2026
Peak value
$12.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$10.5M
Q4 2025$12.5M
Q1 2026$10M
Q2 2026$6.4M
Q3 2026$6.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.7M187.3K——
Q2 2026$6.4M188.1K——
Q1 2026$10M334.2K——
Q4 2025$12.5M323.4K——
Q3 2025$10.5M295.8K——

Other funds holding OLOXF

Other ASSETMARK, INC positions

VGES

VANGUARD WORLD FD

$4B
VGES

VANGUARD WORLD FD

$3.7B
VGES

VANGUARD WORLD FD

$3.5B
VGES

VANGUARD WORLD FD

$3.4B
VGES

VANGUARD WORLD FD

$3.1B
VGES

VANGUARD INDEX FDS

$2.9B
VGES

VANGUARD INDEX FDS

$2.8B
VGES

VANGUARD WORLD FD

$2.6B