AssetMark Inc’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

AssetMark Inc’s Portfolio GGN Stock Details GGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$56.3K	Sell	10,656 -3,900	-27%	-$20.5K	﹤0.01%	1834
2026 Q2	$70.5K	Hold	14,556	–	–	﹤0.01%	1726
2026 Q1	$77.4K	Buy	14,556 +4,156	+40%	+$22.5K	﹤0.01%	1622
2025 Q4	$53.7K	Hold	10,400	–	–	﹤0.01%	1694
2025 Q3	$53.6K	Buy	10,400 +6,500	+167%	+$30.4K	﹤0.01%	1608
2025 Q2	$17.1K	Buy	+3,900	New	+$16.8K	﹤0.01%	1840
2021 Q4	–	Sell	-400	Closed	-$1K	–	1559
2021 Q3	$1K	Buy	+400	New	+$1.55K	﹤0.01%	1324

Other funds holding GGN

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

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

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

AssetMark Inc's GGN Position: Q3 2026 in Review

AssetMark Inc reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 27% in Q3 2026, selling an estimated $20.5K and leaving 10,656 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

AssetMark Inc first reported a position in GGN in Q3 2021 and has held it in 7 quarters since. The position peaked at $77.4K in Q1 2026. 92 funds tracked by Wall St. Rank hold GGN as of Q3 2026.

AssetMark Inc held 10,656 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $56.3K as of Q3 2026.
AssetMark Inc sold 3,900 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2026, an estimated $20.5K.
GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1834 holding.
AssetMark Inc first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2021 and has held it in 7 quarters since.
AssetMark Inc's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $77.4K in Q1 2026.
92 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2026.

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