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iShares Gold Trust shares owned by Assetmark

Quarter-by-quarter ownership of iShares Gold Trust (IAU) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Gold Trust

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

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Quarterly reported holdings in iShares Gold Trust by Assetmark

Quarter filed Position value Share count Share price at filing
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