SPDR Gold Trust shares owned by Assetmark
Historical chart of Assetmark investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 88k | 191.17 |
| 2023-09-30 | $11M | 61k | 171.45 |
| 2023-06-30 | $119M | 668k | 178.27 |
| 2023-03-31 | $5.2M | 28k | 183.22 |
| 2022-12-31 | $26k | 152 | 169.64 |
| 2022-09-30 | $29k | 188 | 154.26 |
| 2022-06-30 | $151M | 897k | 168.46 |
| 2022-03-31 | $22M | 121k | 180.65 |
| 2021-12-31 | $7.5M | 44k | 170.96 |
| 2021-09-30 | $28k | 172 | 162.79 |
| 2021-06-30 | $10M | 61k | 165.62 |
| 2021-03-31 | $13M | 83k | 159.96 |
| 2020-12-31 | $16M | 90k | 178.36 |
| 2020-09-30 | $15M | 83k | 177.12 |
| 2020-06-30 | $27M | 160k | 167.37 |
| 2020-03-31 | $29M | 193k | 148.05 |
| 2019-12-31 | $29M | 205k | 142.90 |
| 2019-09-30 | $31M | 224k | 138.87 |
| 2019-06-30 | $18M | 132k | 133.20 |
| 2019-03-31 | $8.6M | 71k | 122.01 |
| 2018-12-31 | $11M | 86k | 121.25 |
| 2018-09-30 | $7.6M | 67k | 112.75 |
| 2018-06-30 | $14M | 117k | 118.65 |
| 2018-03-31 | $14M | 112k | 125.79 |
| 2017-12-31 | $13M | 104k | 123.65 |
| 2017-09-30 | $12M | 95k | 121.58 |
| 2017-06-30 | $16M | 136k | 118.02 |
| 2017-03-31 | $17M | 139k | 118.72 |
| 2016-12-31 | $16M | 147k | 109.61 |
| 2016-09-30 | $48M | 379k | 125.64 |
| 2016-06-30 | $39M | 308k | 126.47 |
| 2016-03-31 | $4.1M | 35k | 117.63 |
| 2015-12-31 | $3.6M | 36k | 101.45 |
| 2015-09-30 | $3.3M | 31k | 106.88 |
| 2015-06-30 | $3.1M | 27k | 112.37 |
| 2015-03-31 | $2.9M | 25k | 113.67 |
| 2014-12-31 | $7.7M | 68k | 113.58 |
| 2014-09-30 | $7.4M | 64k | 116.21 |
| 2014-06-30 | $78M | 606k | 128.04 |
| 2014-03-31 | $6.7M | 54k | 123.61 |
| 2013-12-31 | $8.6M | 74k | 116.13 |
| 2013-09-30 | $8.1M | 63k | 128.19 |