iShares Silver Trust shares owned by Assetmark
Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Silver Trust
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Quarterly reported holdings in iShares Silver Trust by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19M | 289k | 64.42 |
| 2025-09-30 | $3.7M | 87k | 42.37 |
| 2025-06-30 | $2.7M | 83k | 32.81 |
| 2025-03-31 | $2.1M | 67k | 30.99 |
| 2024-12-31 | $1.2M | 47k | 26.33 |
| 2024-09-30 | $1.3M | 45k | 28.41 |
| 2024-06-30 | $1.1M | 41k | 26.57 |
| 2024-03-31 | $827k | 36k | 22.75 |
| 2023-12-31 | $748k | 34k | 21.78 |
| 2023-09-30 | $655k | 32k | 20.34 |
| 2023-06-30 | $599k | 29k | 20.89 |
| 2023-03-31 | $548k | 25k | 22.12 |
| 2022-12-31 | $342k | 16k | 22.02 |
| 2022-09-30 | $217k | 12k | 17.54 |
| 2022-06-30 | $169k | 9.1k | 18.62 |
| 2022-03-31 | $213k | 9.3k | 22.93 |
| 2021-12-31 | $60k | 2.8k | 21.61 |
| 2021-09-30 | $10k | 510 | 19.61 |
| 2021-06-30 | $1.0k | 40 | 25.00 |
| 2021-03-31 | $1.0k | 24 | 41.67 |
| 2020-12-31 | $1.0k | 36 | 27.78 |
| 2020-09-30 | $2.0k | 82 | 24.39 |
| 2019-12-31 | $25k | 1.5k | 16.59 |
| 2019-09-30 | $23k | 1.5k | 15.62 |
| 2019-06-30 | $22k | 1.6k | 14.14 |
| 2019-03-31 | $22k | 1.5k | 14.28 |
| 2018-12-31 | $21k | 1.4k | 14.57 |
| 2018-09-30 | $20k | 1.4k | 13.88 |
| 2018-06-30 | $7.0k | 470 | 14.89 |
| 2018-03-31 | $7.0k | 470 | 14.89 |
| 2017-12-31 | $8.0k | 470 | 17.02 |
| 2017-09-30 | $44k | 2.8k | 15.86 |
| 2017-06-30 | $45k | 2.9k | 15.77 |
| 2017-03-31 | $49k | 2.8k | 17.29 |
| 2016-12-31 | $43k | 2.8k | 15.14 |
| 2016-09-30 | $39M | 2.2M | 18.20 |
| 2016-06-30 | $76k | 4.3k | 17.86 |
| 2016-03-31 | $69M | 4.7M | 14.68 |
| 2015-12-31 | $39k | 2.9k | 13.36 |
| 2015-03-31 | $0 | 2 | 0.00 |
| 2014-12-31 | $0 | 3 | 0.00 |
| 2014-09-30 | $24M | 1.5M | 16.35 |