Position in TFPM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,378
-$218 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 223 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFPM 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. TFPM ranks #5 (0.1% of the industry book) .
All Filings in TFPM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378 | 46 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,596 | 46 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,528 | 46 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,574 | 88 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||