Position in FSM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,362
+$5,538 QoQ
Shares Held
753
+807.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 242 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM 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. FSM ranks #13 (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 FSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,362 | 753 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $824 | 83 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $637 | 65 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $582 | 65 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $196 | 30 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||