ASSETMARK, INC

Position in GFI — Gold Fields Ltd

CIK 1344551 CONCORD, CA

Position in GFI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,188,337

-$980,589 QoQ

Shares Held

124,690

+9.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#98

of 368 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ASSETMARK, INC holds $349,458,980 across 22 Gold names. GFI ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,188,337	124,690	+9.5%	Shares	Sole	2026-07-30
2026-03-31	$5,168,926	113,853	+2204.3%	Shares	Sole	2026-05-06
2025-12-31	$215,724	4,941	+27.5%	Shares	Sole	2026-01-23
2025-09-30	$162,553	3,874	+77.0%	Shares	Sole	2025-11-06
2025-06-30	$51,813	2,189	+34.2%	Shares	Sole	2025-08-04
2025-03-31	$36,028	1,631	+9.7%	Shares	Sole	2025-05-06
2024-12-31	$19,628	1,487	+10.4%	Shares	Sole	2025-02-06
2024-09-30	$20,676	1,347	0.0%	Shares	Sole	2024-11-01
2024-06-30	$20,070	1,347	-4.1%	Shares	Sole	2024-08-13
2024-03-31	$22,325	1,405	+1277.5%	Shares	Sole	2024-05-07
2023-12-31	$1,474	102	0.0%	Shares	Sole	2024-02-09
2023-09-30	$1,107	102	-99.8%	Shares	Sole	2023-10-27
2021-06-30	$392,392	44,089	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.