AssetMark Inc’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
61,476
+422
| +0.7% | +$129K | 0.04% | 292 |
|
|
2025
Q1 | $17.6M | Sell |
61,054
-676
| -1% | -$195K | 0.05% | 267 |
|
|
2024
Q4 | $14.9M | Sell |
61,730
-10,133
| -14% | -$2.45M | 0.04% | 295 |
|
|
2024
Q3 | $17.5M | Buy |
71,863
+19,107
| +36% | +$4.64M | 0.05% | 249 |
|
|
2024
Q2 | $11.3M | Sell |
52,756
-33,033
| -39% | -$7.1M | 0.04% | 292 |
|
|
2024
Q1 | $17.6M | Sell |
85,789
-2,268
| -3% | -$467K | 0.06% | 228 |
|
|
2023
Q4 | $16.8M | Buy |
88,057
+26,806
| +44% | +$5.12M | 0.06% | 222 |
|
|
2023
Q3 | $10.5M | Sell |
61,251
-607,122
| -91% | -$104M | 0.04% | 249 |
|
|
2023
Q2 | $119M | Buy |
668,373
+640,235
| +2,275% | +$114M | 0.47% | 46 |
|
|
2023
Q1 | $5.16M | Buy |
28,138
+27,986
| +18,412% | +$5.13M | 0.02% | 312 |
|
|
2022
Q4 | $25.8K | Sell |
152
-36
| -19% | -$6.11K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $29K | Sell |
188
-897,236
| -100% | -$138M | ﹤0.01% | 1060 |
|
|
2022
Q2 | $151M | Buy |
897,424
+776,491
| +642% | +$131M | 0.68% | 38 |
|
|
2022
Q1 | $21.8M | Buy |
120,933
+77,062
| +176% | +$13.9M | 0.09% | 178 |
|
|
2021
Q4 | $7.5M | Buy |
43,871
+43,699
| +25,406% | +$7.47M | 0.03% | 239 |
|
|
2021
Q3 | $28K | Sell |
172
-60,737
| -100% | -$9.89M | ﹤0.01% | 886 |
|
|
2021
Q2 | $10.1M | Sell |
60,909
-22,058
| -27% | -$3.65M | 0.05% | 222 |
|
|
2021
Q1 | $13.3M | Sell |
82,967
-6,747
| -8% | -$1.08M | 0.07% | 195 |
|
|
2020
Q4 | $16M | Buy |
89,714
+6,828
| +8% | +$1.22M | 0.09% | 177 |
|
|
2020
Q3 | $14.7M | Sell |
82,886
-76,595
| -48% | -$13.6M | 0.09% | 172 |
|
|
2020
Q2 | $26.7M | Sell |
159,481
-33,319
| -17% | -$5.58M | 0.19% | 112 |
|
|
2020
Q1 | $28.5M | Sell |
192,800
-12,496
| -6% | -$1.85M | 0.24% | 99 |
|
|
2019
Q4 | $29.3M | Sell |
205,296
-19,081
| -9% | -$2.73M | 0.22% | 112 |
|
|
2019
Q3 | $31.2M | Buy |
224,377
+92,135
| +70% | +$12.8M | 0.26% | 100 |
|
|
2019
Q2 | $17.6M | Buy |
132,242
+61,730
| +88% | +$8.22M | 0.14% | 129 |
|
|
2019
Q1 | $8.6M | Sell |
70,512
-15,855
| -18% | -$1.93M | 0.08% | 183 |
|
|
2018
Q4 | $10.5M | Buy |
86,367
+19,238
| +29% | +$2.33M | 0.1% | 161 |
|
|
2018
Q3 | $7.57M | Sell |
67,129
-49,440
| -42% | -$5.57M | 0.07% | 185 |
|
|
2018
Q2 | $13.8M | Buy |
116,569
+4,134
| +4% | +$491K | 0.14% | 133 |
|
|
2018
Q1 | $14.1M | Buy |
112,435
+8,520
| +8% | +$1.07M | 0.15% | 129 |
|
|
2017
Q4 | $12.8M | Buy |
103,915
+9,230
| +10% | +$1.14M | 0.13% | 141 |
|
|
2017
Q3 | $11.5M | Sell |
94,685
-41,063
| -30% | -$4.99M | 0.13% | 145 |
|
|
2017
Q2 | $16M | Sell |
135,748
-2,974
| -2% | -$351K | 0.2% | 118 |
|
|
2017
Q1 | $16.5M | Sell |
138,722
-8,140
| -6% | -$966K | 0.22% | 112 |
|
|
2016
Q4 | $16.1M | Sell |
146,862
-231,946
| -61% | -$25.4M | 0.24% | 104 |
|
|
2016
Q3 | $47.6M | Buy |
378,808
+70,887
| +23% | +$8.91M | 0.72% | 46 |
|
|
2016
Q2 | $38.9M | Buy |
307,921
+273,169
| +786% | +$34.5M | 0.65% | 51 |
|
|
2016
Q1 | $4.09M | Sell |
34,752
-783
| -2% | -$92.1K | 0.07% | 162 |
|
|
2015
Q4 | $3.61M | Buy |
35,535
+4,321
| +14% | +$438K | 0.07% | 168 |
|
|
2015
Q3 | $3.34M | Buy |
31,214
+3,786
| +14% | +$405K | 0.07% | 152 |
|
|
2015
Q2 | $3.08M | Buy |
27,428
+2,267
| +9% | +$255K | 0.06% | 131 |
|
|
2015
Q1 | $2.86M | Sell |
25,161
-42,730
| -63% | -$4.86M | 0.06% | 138 |
|
|
2014
Q4 | $7.71M | Buy |
67,891
+4,042
| +6% | +$459K | 0.17% | 97 |
|
|
2014
Q3 | $7.42M | Sell |
63,849
-542,523
| -89% | -$63M | 0.17% | 90 |
|
|
2014
Q2 | $77.6M | Buy |
606,372
+551,936
| +1,014% | +$70.7M | 1.65% | 11 |
|
|
2014
Q1 | $6.73M | Sell |
54,436
-19,948
| -27% | -$2.47M | 0.16% | 75 |
|
|
2013
Q4 | $8.64M | Buy |
74,384
+11,405
| +18% | +$1.32M | 0.2% | 72 |
|
|
2013
Q3 | $8.07M | Buy |
+62,979
| New | +$8.07M | 0.2% | 81 |
|