ASSETMARK, INC

Position in IAU — Ishares Gold Trust

CIK 1344551 CONCORD, CA

Position in IAU

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$74,319,320

-$10,447,566 QoQ

Shares Held

843,005

-19.3% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,319,320	843,005	-19.3%	Shares	Sole	2026-05-06
2025-12-31	$84,766,886	1,044,313	+44.0%	Shares	Sole	2026-01-23
2025-09-30	$52,769,456	725,154	+7.2%	Shares	Sole	2025-11-06
2025-06-30	$42,200,259	676,720	+7.9%	Shares	Sole	2025-08-04
2025-03-31	$36,988,673	627,352	+19.1%	Shares	Sole	2025-05-06
2024-12-31	$26,070,084	526,562	+8.9%	Shares	Sole	2025-02-06
2024-09-30	$24,029,105	483,483	+10.8%	Shares	Sole	2024-11-01
2024-06-30	$19,175,488	436,501	+16.2%	Shares	Sole	2024-08-13
2024-03-31	$15,776,351	375,538	+3.9%	Shares	Sole	2024-05-07
2023-12-31	$14,102,905	361,335	+5.9%	Shares	Sole	2024-02-09
2023-09-30	$11,942,576	341,314	+3.8%	Shares	Sole	2023-10-27
2023-06-30	$11,970,090	328,939	+18.6%	Shares	Defined	2023-08-11
2023-03-31	$10,367,671	277,433	+66.1%	Shares	Defined	2023-05-05
2022-12-31	$5,776,011	166,985	+20.7%	Shares	Defined	2023-02-10
2022-09-30	$4,363,878	138,404	+30.6%	Shares	Sole	2022-11-01
2022-06-30	$3,635,247	105,953	-6.5%	Shares	Sole	2022-08-03
2022-03-31	$4,174,496	113,345	+229.4%	Shares	Sole	2022-05-13
2021-12-31	$1,197,881	34,412	+99.1%	Shares	Sole	2022-02-14
2021-09-30	$577,425	17,283	+87.2%	Shares	Sole	2021-11-12
2021-06-30	$311,143	9,230	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.