AssetMark Inc
CEF icon

AssetMark Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

AssetMark Inc’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8K Buy
467
+174
+59% +$8.13K ﹤0.01% 2201
2026
Q1 		$14K Buy
293
+173
+144% +$8.85K ﹤0.01% 2195
2025
Q4 		$5.5K Sell
120
-723
-86% -$29.3K ﹤0.01% 2441
2025
Q3 		$30.9K Buy
843
+723
+603% +$23.2K ﹤0.01% 1802
2025
Q2 		$3.61K Buy
+120
New +$3.51K ﹤0.01% 2239

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc's CEF Position: Q2 2026 in Review

AssetMark Inc increased its Sprott Physical Gold and Silver Trust (CEF) stake by 59% in Q2 2026, buying an estimated $8.13K and bringing the position to 467 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

AssetMark Inc first reported a position in CEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.9K in Q3 2025. 214 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • AssetMark Inc held 467 shares of Sprott Physical Gold and Silver Trust worth $18.8K as of Q2 2026.
  • AssetMark Inc bought 174 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $8.13K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2201 holding.
  • AssetMark Inc first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Sprott Physical Gold and Silver Trust position peaked at $30.9K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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