Position in PPTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,242
-$794 QoQ
Shares Held
108
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 252 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026ASSETMARK, INC holds $1,783,160 across 5 Other Precious Metals & Mining names. PPTA ranks #4 (0.1% of the industry book) .
All Filings in PPTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242 | 108 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,036 | 108 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $193 | 8 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $161 | 8 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $97 | 8 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||