AssetMark Inc’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

AssetMark Inc’s Portfolio FGDL Stock Details FGDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$316K	Buy	5,713 +223	+4%	+$12.7K	﹤0.01%	1343
2026 Q2	$293K	Buy	5,490 +1,068	+24%	+$64.1K	﹤0.01%	1338
2026 Q1	$275K	Sell	4,422 -6,836	-61%	-$444K	﹤0.01%	1275
2025 Q4	$648K	Sell	11,258 -793	-7%	-$44K	﹤0.01%	1096
2025 Q3	$623K	Buy	+12,051	New	+$557K	﹤0.01%	1062

Other funds holding FGDL

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Trademark Financial Management Bloomington, Minnesota $247M AUM 16.73% 1-Year Est. Return

Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

AssetMark Inc's FGDL Position: Q3 2026 in Review

AssetMark Inc increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 4.1% in Q3 2026, buying an estimated $12.7K and bringing the position to 5,713 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

AssetMark Inc first reported a position in FGDL in Q3 2025 and has held it in 5 quarters since. The position peaked at $648K in Q4 2025. 45 funds tracked by Wall St. Rank hold FGDL as of Q3 2026.

AssetMark Inc held 5,713 shares of Franklin Responsibly Sourced Gold ETF worth $316K as of Q3 2026.
AssetMark Inc bought 223 Franklin Responsibly Sourced Gold ETF shares in Q3 2026, an estimated $12.7K.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1343 holding.
AssetMark Inc first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 5 quarters since.
AssetMark Inc's Franklin Responsibly Sourced Gold ETF position peaked at $648K in Q4 2025.
45 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q3 2026.

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