Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
GGN holding history
GAMCO Global Gold, Natural Resources & Income Trust in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GGN overviewAll 13F holders of GGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,556
- Value
- $70.5K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,556 | $70.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,556 | $77.4K | <0.1% | +4,156+40.0% | Added | Holders |
| Q4 2025 | 10,400 | $53.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,400 | $53.6K | <0.1% | +6,500+166.7% | Added | Holders |
| Q2 2025 | 3,900 | $17.1K | <0.1% | +3,900 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −400−100.0% | Sold out | Holders |
| Q3 2021 | 400 | $1.00K | <0.1% | +400 | New | Holders |