Position in B
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,340,374
+$551,128 QoQ
Shares Held
81,892
+27.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in B 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. B ranks #7 (0.8% 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
|
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
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|
81,892 | $3,340,374 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,029 | $100,183 |
All Filings in B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,340,374 | 81,892 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,789,246 | 64,047 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $304,269 | 9,285 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,082 | 100 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||