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ASSETMARK, INC

Position in IAU — Ishares Gold Trust

CIK 1344551 CONCORD, CA

Position in IAU

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$74,424,241
+$104,921 QoQ
Shares Held
985,621
+16.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#65
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IAU Over Time

Shares Held

Position Value (USD)

All Filings in IAU

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $74,424,241 985,621
2026-03-31 $74,319,320 843,005
2025-12-31 $84,766,886 1,044,313
2025-09-30 $52,769,456 725,154
2025-06-30 $42,200,259 676,720
2025-03-31 $36,988,673 627,352
2024-12-31 $26,070,084 526,562
2024-09-30 $24,029,105 483,483
2024-06-30 $19,175,488 436,501
2024-03-31 $15,776,351 375,538
2023-12-31 $14,102,905 361,335
2023-09-30 $11,942,576 341,314
2023-06-30 $11,970,090 328,939
2023-03-31 $10,367,671 277,433
2022-12-31 $5,776,011 166,985
2022-09-30 $4,363,878 138,404
2022-06-30 $3,635,247 105,953
2022-03-31 $4,174,496 113,345
2021-12-31 $1,197,881 34,412
2021-09-30 $577,425 17,283
2021-06-30 $311,143 9,230
2021-03-31 $301,444 18,539
2020-12-31 $388,090 21,406
2020-09-30 $385,093 21,406
2020-06-30 $363,687 21,406
2020-03-31 $276,866 18,372