Position in FNV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,640
-$6,170 QoQ
Shares Held
147
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $349,458,980 across 22 Gold names. FNV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,016,738 | $281,763,329 | |
| 2 | KGC |
Kinross Gold Corp
|
1,885,035 | $44,524,526 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
49,172 | $7,628,052 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
293,085 | $4,457,822 | |
| 5 | GFI |
Gold Fields Ltd
|
124,690 | $4,188,337 | |
| 6 | B |
Barrick Mining Corp
|
90,767 | $3,333,871 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
29,131 | $3,271,993 | |
| 8 | NG |
Novagold Resources Inc
|
14,890 | $88,893 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,640 | 147 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $36,810 | 149 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,422 | 113 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,882 | 152 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,359 | 112 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,678 | 17 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,058 | 9 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,366 | 11 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,014 | 17 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,025 | 17 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,883 | 17 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,669 | 20 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,852 | 20 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,499 | 24 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,821 | 28 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $495,244 | 4,145 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $503,161 | 3,824 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $583,683 | 3,659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $495,493 | 3,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $464,558 | 3,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $487,290 | 3,359 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $332,770 | 2,656 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,371,785 | 58,819 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,719,192 | 55,303 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,579,228 | 82,922 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,506,050 | 95,519 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||