AssetMark Inc
GLTR icon

AssetMark Inc’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

AssetMark Inc’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7K Hold
103
– – ﹤0.01% 2205
2026
Q1 		$22.5K Buy
+103
New +$24.2K ﹤0.01% 2008
2021
Q1 		– Sell
-51
Closed -$5K – 1410
2020
Q4 		$5K Buy
+51
New +$4.86K ﹤0.01% 1025

Other funds holding GLTR

Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AssetMark Inc's GLTR Position: Q2 2026 in Review

AssetMark Inc held its abrdn Physical Precious Metals Basket Shares ETF (GLTR) position steady in Q2 2026 at 103 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

AssetMark Inc first reported a position in GLTR in Q4 2020 and has held it in 3 quarters since. The position peaked at $22.5K in Q1 2026. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

  • AssetMark Inc held 103 shares of abrdn Physical Precious Metals Basket Shares ETF worth $18.7K as of Q2 2026.
  • AssetMark Inc left its abrdn Physical Precious Metals Basket Shares ETF share count unchanged in Q2 2026.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2205 holding.
  • AssetMark Inc first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and has held it in 3 quarters since.
  • AssetMark Inc's abrdn Physical Precious Metals Basket Shares ETF position peaked at $22.5K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

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