ASSETMARK, INC

Position in RGLD — Royal Gold Inc

CIK 1344551 CONCORD, CA

Position in RGLD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$50,301

-$12,049 QoQ

Shares Held

252

+2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#600

of 759 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

ASSETMARK, INC holds $349,458,980 across 22 Gold names. RGLD ranks #10 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,301	252	+2.9%	Shares	Sole	2026-07-30
2026-03-31	$62,350	245	+25.6%	Shares	Sole	2026-05-06
2025-12-31	$43,346	195	+282.4%	Shares	Sole	2026-01-23
2025-09-30	$10,229	51	+75.9%	Shares	Sole	2025-11-06
2025-06-30	$5,157	29	+1350.0%	Shares	Sole	2025-08-04
2025-03-31	$327	2	-33.3%	Shares	Sole	2025-05-06
2024-12-31	$395	3	+200.0%	Shares	Sole	2025-02-06
2021-12-31	$105	1	0.0%	Shares	Sole	2022-02-14
2021-09-30	$95	1	-50.0%	Shares	Sole	2021-11-12
2021-06-30	$228	2	-75.0%	Shares	Sole	2021-08-16
2021-03-31	$860	8	-46.7%	Shares	Sole	2021-05-14
2020-12-31	$1,595	15	-99.0%	Shares	Sole	2021-02-10
2020-09-30	$182,297	1,517	-96.2%	Shares	Sole	2020-11-13
2020-06-30	$5,029,116	40,453	-5.6%	Shares	Sole	2020-08-11
2020-03-31	$3,758,461	42,851	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.