AssetMark Inc’s Endeavour Silver EXK Stock Holding History

AssetMark Inc’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	-$22	–	2662
2024 Q4	$22	Buy	+6	New	+$27	﹤0.01%	2574

Other funds holding EXK

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

AssetMark Inc's EXK Position: Q1 2025 in Review

AssetMark Inc sold out of Endeavour Silver (EXK) in Q1 2025, closing a stake of 6 shares — an estimated $22 sold.

AssetMark Inc first reported a position in EXK in Q4 2024 and held it in 1 quarter. The position peaked at $22 in Q4 2024. 137 funds tracked by Wall St. Rank hold EXK as of Q1 2025.

AssetMark Inc reported no remaining Endeavour Silver position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 6 Endeavour Silver shares in Q1 2025, an estimated $22.
AssetMark Inc first reported a position in Endeavour Silver in Q4 2024 and held it in 1 quarter.
AssetMark Inc's Endeavour Silver position peaked at $22 in Q4 2024.
137 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2025.

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