AssetMark Inc’s First Majestic Silver AG Stock Holding History

AssetMark Inc’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02K	Hold	119	–	–	﹤0.01%	2966
2026 Q1	$2.56K	Hold	119	–	–	﹤0.01%	2785
2025 Q4	$1.99K	Hold	119	–	–	﹤0.01%	2775
2025 Q3	$1.47K	Hold	119	–	–	﹤0.01%	2696
2025 Q2	$985	Buy	+119	New	+$800	﹤0.01%	2614

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AssetMark Inc's AG Position: Q2 2026 in Review

AssetMark Inc held its First Majestic Silver (AG) position steady in Q2 2026 at 119 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

AssetMark Inc first reported a position in AG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.56K in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

AssetMark Inc held 119 shares of First Majestic Silver worth $2.02K as of Q2 2026.
AssetMark Inc left its First Majestic Silver share count unchanged in Q2 2026.
First Majestic Silver made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2966 holding.
AssetMark Inc first reported a position in First Majestic Silver in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's First Majestic Silver position peaked at $2.56K in Q1 2026.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.