AssetMark Inc’s GraniteShares Gold Shares BAR Stock Holding History

AssetMark Inc’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6K	Sell	318 -26	-8%	-$1.16K	﹤0.01%	2369
2026 Q1	$15.9K	Buy	344 +135	+65%	+$6.48K	﹤0.01%	2141
2025 Q4	$8.88K	Sell	209 -8	-4%	-$327	﹤0.01%	2251
2025 Q3	$8.26K	Buy	+217	New	+$7.41K	﹤0.01%	2177
2024 Q3	–	Sell	-109	Closed	-$2.5K	–	2261
2024 Q2	$2.5K	Buy	+109	New	+$2.52K	﹤0.01%	1710
2020 Q4	–	Sell	-312	Closed	-$6K	–	1389
2020 Q3	$6K	Buy	+312	New	+$5.94K	﹤0.01%	959

Other funds holding BAR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

BFA

Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

FIG

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

AssetMark Inc's BAR Position: Q2 2026 in Review

AssetMark Inc reduced its GraniteShares Gold Shares (BAR) stake by 7.6% in Q2 2026, selling an estimated $1.16K and leaving 318 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

AssetMark Inc first reported a position in BAR in Q3 2020 and has held it in 6 quarters since. The position peaked at $15.9K in Q1 2026. 75 funds tracked by Wall St. Rank hold BAR as of Q2 2026.

AssetMark Inc held 318 shares of GraniteShares Gold Shares worth $12.6K as of Q2 2026.
AssetMark Inc sold 26 GraniteShares Gold Shares shares in Q2 2026, an estimated $1.16K.
GraniteShares Gold Shares made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2369 holding.
AssetMark Inc first reported a position in GraniteShares Gold Shares in Q3 2020 and has held it in 6 quarters since.
AssetMark Inc's GraniteShares Gold Shares position peaked at $15.9K in Q1 2026.
75 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2026.

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