AssetMark Inc’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Sell |
369,338
-188,397
| -34% | -$18.2M | 0.07% | 215 |
|
|
2025
Q4 | $47.6M | Buy |
557,735
+235,004
| +73% | +$19.3M | 0.1% | 167 |
|
|
2025
Q3 | $24.7M | Sell |
322,731
-16,037
| -5% | -$1.1M | 0.05% | 268 |
|
|
2025
Q2 | $22.2M | Sell |
338,768
-141,776
| -30% | -$9.23M | 0.05% | 262 |
|
|
2025
Q1 | $29.7M | Buy |
480,544
+7,444
| +2% | +$423K | 0.08% | 198 |
|
|
2024
Q4 | $24.6M | Sell |
473,100
-11,399
| -2% | -$601K | 0.07% | 221 |
|
|
2024
Q3 | $25.3M | Sell |
484,499
-14,742
| -3% | -$724K | 0.07% | 205 |
|
|
2024
Q2 | $23M | Sell |
499,241
-23,105
| -4% | -$1.07M | 0.07% | 206 |
|
|
2024
Q1 | $23M | Buy |
522,346
+82,263
| +19% | +$3.38M | 0.07% | 200 |
|
|
2023
Q4 | $18M | Sell |
440,083
-14,105
| -3% | -$553K | 0.07% | 214 |
|
|
2023
Q3 | $16.7M | Sell |
454,188
-4,944
| -1% | -$189K | 0.07% | 211 |
|
|
2023
Q2 | $17.5M | Sell |
459,132
-893
| -0.2% | -$35.1K | 0.07% | 198 |
|
|
2023
Q1 | $18M | Sell |
460,025
-98,746
| -18% | -$3.71M | 0.07% | 189 |
|
|
2022
Q4 | $20.2M | Buy |
558,771
+50,334
| +10% | +$1.73M | 0.09% | 174 |
|
|
2022
Q3 | $16.8M | Sell |
508,437
-38,991
| -7% | -$1.34M | 0.08% | 174 |
|
|
2022
Q2 | $19.6M | Buy |
547,428
+3,987
| +0.7% | +$148K | 0.09% | 172 |
|
|
2022
Q1 | $20.9M | Buy |
543,441
+562
| +0.1% | +$21K | 0.09% | 182 |
|
|
2021
Q4 | $19.7M | Buy |
542,879
+15,065
| +3% | +$538K | 0.08% | 184 |
|
|
2021
Q3 | $18.4M | Buy |
527,814
+16,606
| +3% | +$591K | 0.08% | 180 |
|
|
2021
Q2 | $18M | Buy |
511,208
+4,167
| +0.8% | +$150K | 0.08% | 190 |
|
|
2021
Q1 | $17.2M | Buy |
507,041
+63,182
| +14% | +$2.26M | 0.09% | 182 |
|
|
2020
Q4 | $16.8M | Buy |
443,859
+57,381
| +15% | +$2.15M | 0.09% | 175 |
|
|
2020
Q3 | $14.5M | Buy |
386,478
+386,360
| +327,424% | +$14.7M | 0.09% | 173 |
|
|
2020
Q2 | $4K | Buy |
118
+56
| +90% | +$1.92K | ﹤0.01% | 973 |
|
|
2020
Q1 | $2K | Sell |
62
-210
| -77% | -$6.63K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $8K | Buy |
272
+210
| +339% | +$6.21K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q2 | $2K | Buy |
+62
| New | +$1.62K | ﹤0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$1K | – | 1416 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$761 | ﹤0.01% | 1308 |
|
Other funds holding GLDM
EW
CCWM
RAM
