ASSETMARK, INC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1344551
CONCORD, CA
Position in SETM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,425,855
New position
Shares Held
73,333
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in SETM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,425,855 | 73,333 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||