iShares Gold Trust shares owned by Assetmark
Historical chart of Assetmark investment in iShares Gold Trust
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Quarterly reported holdings in iShares Gold Trust by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 725k | 72.77 |
| 2025-06-30 | $42M | 677k | 62.36 |
| 2025-03-31 | $37M | 627k | 58.96 |
| 2024-12-31 | $26M | 527k | 49.51 |
| 2024-09-30 | $24M | 484k | 49.70 |
| 2024-06-30 | $19M | 437k | 43.93 |
| 2024-03-31 | $16M | 376k | 42.01 |
| 2023-12-31 | $14M | 361k | 39.03 |
| 2023-09-30 | $12M | 341k | 34.99 |
| 2023-06-30 | $12M | 329k | 36.39 |
| 2023-03-31 | $10M | 277k | 37.37 |
| 2022-12-31 | $5.8M | 167k | 34.59 |
| 2022-09-30 | $4.4M | 138k | 31.53 |
| 2022-06-30 | $3.6M | 106k | 34.31 |
| 2022-03-31 | $4.2M | 113k | 36.83 |
| 2021-12-31 | $1.2M | 34k | 34.81 |
| 2021-09-30 | $577k | 17k | 33.39 |
| 2021-06-30 | $311k | 9.2k | 33.69 |