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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

GLD holding history

SPDR Gold 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.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
52,455
Value
$19.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLD by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,455$19.3M<0.1%+8,141+18.4%AddedHolders
Q1 202644,314$19.1M<0.1%+892+2.1%AddedHolders
Q4 202543,422$17.2M<0.1%−5,942−12.0%ReducedHolders
Q3 202549,364$17.5M<0.1%−12,112−19.7%ReducedHolders
Q2 202561,476$18.7M<0.1%+422+0.7%AddedHolders
Q1 202561,054$17.6M<0.1%−676−1.1%ReducedHolders
Q4 202461,730$14.9M<0.1%−10,133−14.1%ReducedHolders
Q3 202471,863$17.5M0.1%+19,107+36.2%AddedHolders
Q2 202452,756$11.3M<0.1%−33,033−38.5%ReducedHolders
Q1 202485,789$17.6M0.1%−2,268−2.6%ReducedHolders
Q4 202388,057$16.8M0.1%+26,806+43.8%AddedHolders
Q3 202361,251$10.5M<0.1%−607,122−90.8%ReducedHolders
Q2 2023668,373$119.2M0.5%+640,235+2,275.3%AddedHolders
Q1 202328,138$5.16M<0.1%+27,986+18,411.8%AddedHolders
Q4 2022152$25.8K<0.1%−36−19.1%ReducedHolders
Q3 2022188$29.0K<0.1%−897,236−100.0%ReducedHolders
Q2 2022897,424$151.2M0.7%+776,491+642.1%AddedHolders
Q1 2022120,933$21.8M0.1%+77,062+175.7%AddedHolders
Q4 202143,871$7.50M<0.1%+43,699+25,406.4%AddedHolders
Q3 2021172$28.0K<0.1%−60,737−99.7%ReducedHolders
Q2 202160,909$10.1M<0.1%−22,058−26.6%ReducedHolders
Q1 202182,967$13.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.