AssetMark Inc’s Centerra Gold CGAU Stock Holding History

AssetMark Inc’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37	Closed	-$303	–	2642
2024 Q4	$303	Buy	+37	New	+$238	﹤0.01%	2437

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AssetMark Inc's CGAU Position: Q1 2025 in Review

AssetMark Inc sold out of Centerra Gold (CGAU) in Q1 2025, closing a stake of 37 shares — an estimated $303 sold.

AssetMark Inc first reported a position in CGAU in Q4 2024 and held it in 1 quarter. The position peaked at $303 in Q4 2024. 142 funds tracked by Wall St. Rank hold CGAU as of Q1 2025.

AssetMark Inc reported no remaining Centerra Gold position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 37 Centerra Gold shares in Q1 2025, an estimated $303.
AssetMark Inc first reported a position in Centerra Gold in Q4 2024 and held it in 1 quarter.
AssetMark Inc's Centerra Gold position peaked at $303 in Q4 2024.
142 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.