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Spdr Gold Minishares Trust shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Gold Minishares Trust (GLDM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Gold Minishares Trust

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All positions including Spdr Gold Minishares Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Gold Minishares Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $25M 485k 52.13
2024-06-30 $23M 499k 46.09
2024-03-31 $23M 522k 44.05
2023-12-31 $18M 440k 40.91
2023-09-30 $17M 454k 36.66
2023-06-30 $18M 459k 38.09
2023-03-31 $18M 460k 39.11
2022-12-31 $20M 559k 36.19
2022-09-30 $17M 508k 32.98
2022-06-30 $20M 547k 35.88
2022-03-31 $21M 543k 38.47