AssetMark Inc’s Elemental Royalty Corp ELE Stock Holding History

AssetMark Inc’s Portfolio ELE Stock Details ELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$726	Buy	+38	New	+$721	﹤0.01%	3308

Other funds holding ELE

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Accordant Advisory Group Annapolis, Maryland $159M AUM 14.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AssetMark Inc's ELE Position: Q3 2026 in Review

AssetMark Inc opened a new position in Elemental Royalty Corp (ELE) in Q3 2026: 38 shares worth $726. The stake represents ﹤0.01% of the portfolio and ranks #3308 among its holdings.

41 funds tracked by Wall St. Rank hold ELE as of Q3 2026.

AssetMark Inc held 38 shares of Elemental Royalty Corp worth $726 as of Q3 2026.
Elemental Royalty Corp was a new AssetMark Inc position in Q3 2026.
Elemental Royalty Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3308 holding.
41 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.