Position in NEM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$281,763,329
-$47,822,631 QoQ
Shares Held
3,016,738
-0.9% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#43
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $349,458,980 across 22 Gold names. NEM ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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
|
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 |
All Filings in NEM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,763,329 | 3,016,738 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $329,585,960 | 3,044,674 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $286,618,925 | 2,870,495 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $48,570,906 | 576,099 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $446,388 | 7,662 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $62,619 | 1,297 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $46,934 | 1,261 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,571 | 441 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,900 | 332 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,941 | 389 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,708 | 452 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,001 | 406 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,319 | 406 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,609 | 3,256 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $168,032 | 3,560 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $145,171 | 3,454 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $236,173 | 3,958 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $302,148 | 3,803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $270,655 | 4,364 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,610,972 | 1,189,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $85,100,009 | 1,342,695 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $120,407,827 | 1,997,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $92,403,023 | 1,542,879 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $79,831,584 | 1,258,181 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $56,379,177 | 913,171 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $476,164 | 10,516 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||