Position in AG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,018
-$538 QoQ
Shares Held
119
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 346 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $2,018 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
119 | $2,018 |
All Filings in AG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018 | 119 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,556 | 119 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,982 | 119 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,462 | 119 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $984 | 119 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||