iShares Gold Trust shares owned by Assetmark
Historical chart of Assetmark investment in iShares Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including iShares Gold Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Gold Trust by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |