Position in AEM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,131,499
+$1,881,494 QoQ
Shares Held
35,134
+13.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026ASSETMARK, INC holds $417,352,169 across 20 Gold names. AEM ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,044,674 | $329,585,960 | |
| 2 | KGC |
Kinross Gold Corp
|
2,103,810 | $64,208,281 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
This page
|
35,134 | $7,131,499 | |
| 4 | GFI |
Gold Fields Ltd
|
113,853 | $5,168,926 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
271,653 | $4,175,306 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
25,738 | $3,371,935 | |
| 7 | B |
Barrick Mining Corp
|
81,892 | $3,340,374 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,029 | $100,183 |
All Filings in AEM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,131,499 | 35,134 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,250,005 | 30,968 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,923,269 | 11,410 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,409,082 | 11,848 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $685,910 | 6,327 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $190,910 | 2,441 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $190,363 | 2,363 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $118,308 | 1,809 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $112,142 | 1,880 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $98,565 | 1,797 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $87,400 | 1,923 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $16,157 | 317 | Shares | Defined | 2023-05-05 | |
| 2022-03-31 | $7,655 | 125 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $392,711 | 7,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $412,269 | 6,820 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $258,641 | 4,474 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,052,220 | 14,923 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $764,335 | 9,601 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $541,883 | 8,459 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $284,856 | 7,159 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||