Position in WPM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,271,993
-$99,942 QoQ
Shares Held
29,131
+13.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 850 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM 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. WPM ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
29,131 | $3,271,993 | |
| 8 | NG |
Novagold Resources Inc
|
14,890 | $88,893 |
All Filings in WPM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,993 | 29,131 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,371,935 | 25,738 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,854 | 220 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,065 | 90 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,812 | 87 | Shares | Sole | 2025-08-04 | |
| 2022-06-30 | $27,851 | 773 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $36,779 | 773 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,184 | 773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,049 | 773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,474 | 1,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,226 | 1,393 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,967 | 694 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,250 | 698 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,746 | 698 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $23,152 | 841 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||