AssetMark Inc
FGDL icon

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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return

AssetMark Inc's FGDL Position: Q2 2026 in Review

AssetMark Inc increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 24% in Q2 2026, buying an estimated $64.1K and bringing the position to 5,490 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

AssetMark Inc first reported a position in FGDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $648K in Q4 2025. 40 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • AssetMark Inc held 5,490 shares of Franklin Responsibly Sourced Gold ETF worth $293K as of Q2 2026.
  • AssetMark Inc bought 1,068 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $64.1K.
  • Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1338 holding.
  • AssetMark Inc first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Franklin Responsibly Sourced Gold ETF position peaked at $648K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.