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ASSETMARK, INC

Position in GLDM — World Gold Trust

CIK 1344551 CONCORD, CA

Position in GLDM

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$34,233,939
-$13,379,897 QoQ
Shares Held
369,338
-33.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,233,939 369,338
2025-12-31 $47,613,836 557,735
2025-09-30 $24,672,784 322,731
2025-06-30 $22,196,079 338,768
2025-03-31 $29,740,868 480,544
2024-12-31 $24,596,469 473,100
2024-09-30 $25,256,932 484,499
2024-06-30 $23,010,017 499,241
2024-03-31 $23,009,341 522,346
2023-12-31 $18,003,795 440,083
2023-09-30 $16,650,532 454,188
2023-06-30 $17,488,337 459,132
2023-03-31 $17,991,577 460,025
2022-12-31 $20,221,922 558,771
2022-09-30 $16,768,252 508,437
2022-06-30 $19,641,716 547,428
2022-03-31 $20,906,175 543,441