AssetMark Inc’s SPDR Gold MiniShares Trust GLDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
338,768
-141,776
| -30% | -$9.29M | 0.05% | 262 |
|
|
2025
Q1 | $29.7M | Buy |
480,544
+7,444
| +2% | +$461K | 0.08% | 198 |
|
|
2024
Q4 | $24.6M | Sell |
473,100
-11,399
| -2% | -$593K | 0.07% | 221 |
|
|
2024
Q3 | $25.3M | Sell |
484,499
-14,742
| -3% | -$769K | 0.07% | 205 |
|
|
2024
Q2 | $23M | Sell |
499,241
-23,105
| -4% | -$1.06M | 0.07% | 206 |
|
|
2024
Q1 | $23M | Buy |
522,346
+82,263
| +19% | +$3.62M | 0.07% | 200 |
|
|
2023
Q4 | $18M | Sell |
440,083
-14,105
| -3% | -$577K | 0.07% | 214 |
|
|
2023
Q3 | $16.7M | Sell |
454,188
-4,944
| -1% | -$181K | 0.07% | 211 |
|
|
2023
Q2 | $17.5M | Sell |
459,132
-893
| -0.2% | -$34K | 0.07% | 198 |
|
|
2023
Q1 | $18M | Sell |
460,025
-98,746
| -18% | -$3.86M | 0.07% | 189 |
|
|
2022
Q4 | $20.2M | Buy |
558,771
+50,334
| +10% | +$1.82M | 0.09% | 174 |
|
|
2022
Q3 | $16.8M | Sell |
508,437
-38,991
| -7% | -$1.29M | 0.08% | 174 |
|
|
2022
Q2 | $19.6M | Buy |
547,428
+3,987
| +0.7% | +$143K | 0.09% | 172 |
|
|
2022
Q1 | $20.9M | Sell |
543,441
-542,316
| -50% | -$20.9M | 0.09% | 182 |
|
|
2021
Q4 | $19.7M | Buy |
1,085,757
+30,129
| +3% | +$548K | 0.08% | 184 |
|
|
2021
Q3 | $18.4M | Buy |
1,055,628
+33,213
| +3% | +$580K | 0.08% | 180 |
|
|
2021
Q2 | $18M | Buy |
1,022,415
+8,333
| +0.8% | +$147K | 0.08% | 190 |
|
|
2021
Q1 | $17.2M | Buy |
1,014,082
+126,364
| +14% | +$2.15M | 0.09% | 182 |
|
|
2020
Q4 | $16.8M | Buy |
887,718
+114,762
| +15% | +$2.17M | 0.09% | 175 |
|
|
2020
Q3 | $14.5M | Buy |
772,956
+772,721
| +328,817% | +$14.5M | 0.09% | 173 |
|
|
2020
Q2 | $4K | Buy |
235
+112
| +91% | +$1.91K | ﹤0.01% | 973 |
|
|
2020
Q1 | $2K | Sell |
123
-420
| -77% | -$6.83K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $8K | Buy |
543
+420
| +341% | +$6.19K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $2K | Sell |
123
-1
| -0.8% | -$16 | ﹤0.01% | 1162 |
|
|
2019
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$1K | – | 1416 |
|
|
2018
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1308 |
|