AssetMark Inc’s Eldorado Gold EGO Stock Holding History

AssetMark Inc’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99K	Hold	58	–	–	﹤0.01%	2858
2025 Q4	$2.08K	Hold	58	–	–	﹤0.01%	2765
2025 Q3	$1.68K	Sell	58 -4	-6%	-$94	﹤0.01%	2661
2025 Q2	$1.26K	Buy	+62	New	+$1.21K	﹤0.01%	2557
2025 Q1	–	Sell	-8	Closed	-$119	–	2658
2024 Q4	$119	Buy	+8	New	+$132	﹤0.01%	2516

Other funds holding EGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's EGO Position: Q1 2026 in Review

AssetMark Inc held its Eldorado Gold (EGO) position steady in Q1 2026 at 58 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

AssetMark Inc first reported a position in EGO in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.08K in Q4 2025. 240 funds tracked by Wall St. Rank hold EGO as of Q1 2026.

AssetMark Inc held 58 shares of Eldorado Gold worth $1.99K as of Q1 2026.
AssetMark Inc left its Eldorado Gold share count unchanged in Q1 2026.
Eldorado Gold made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2858 holding.
AssetMark Inc first reported a position in Eldorado Gold in Q4 2024 and has held it in 5 quarters since.
AssetMark Inc's Eldorado Gold position peaked at $2.08K in Q4 2025.
240 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.