AssetMark Inc
GGN

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
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

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AssetMark Inc's GGN Position: Q2 2026 in Review

AssetMark Inc held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 14,556 shares worth $70.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

AssetMark Inc first reported a position in GGN in Q3 2021 and has held it in 6 quarters since. The position peaked at $77.4K in Q1 2026. 75 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • AssetMark Inc held 14,556 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $70.5K as of Q2 2026.
  • AssetMark Inc left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q2 2026.
  • GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1726 holding.
  • AssetMark Inc first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2021 and has held it in 6 quarters since.
  • AssetMark Inc's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $77.4K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

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