ASSETMARK, INC
Holdings in IAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,766,886 | 1,044,313 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $52,769,456 | 725,154 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $42,200,259 | 676,720 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $36,988,673 | 627,352 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $26,070,084 | 526,562 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $24,029,105 | 483,483 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $19,175,488 | 436,501 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,776,351 | 375,538 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $14,102,905 | 361,335 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $11,942,576 | 341,314 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $11,970,090 | 328,939 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,367,671 | 277,433 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $5,776,011 | 166,985 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $4,363,878 | 138,404 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,635,247 | 105,953 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $4,174,496 | 113,345 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,197,881 | 34,412 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $577,425 | 17,283 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $311,143 | 9,230 | Shares | Sole | 2021-08-16 |