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 Q3	$4.92M	Buy	26,409 +26,306	+25,540%	+$5.06M	0.01%	747
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

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Argos Wealth Advisors Sacramento, California $371M AUM 33.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

AssetMark Inc's GLTR Position: Q3 2026 in Review

AssetMark Inc increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 25,540% in Q3 2026, buying an estimated $5.06M and bringing the position to 26,409 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #747.

AssetMark Inc first reported a position in GLTR in Q4 2020 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold GLTR as of Q3 2026.

AssetMark Inc held 26,409 shares of abrdn Physical Precious Metals Basket Shares ETF worth $4.92M as of Q3 2026.
AssetMark Inc bought 26,306 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2026, an estimated $5.06M.
abrdn Physical Precious Metals Basket Shares ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #747 holding.
AssetMark Inc first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2020 and has held it in 4 quarters since.
134 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.