AssetMark Inc
GOAU icon

AssetMark Inc’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

AssetMark Inc’s Portfolio GOAU Stock Details GOAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8K Hold
451
– – ﹤0.01% 2258
2026
Q1 		$20K Hold
451
– – ﹤0.01% 2053
2025
Q4 		$19.2K Hold
451
– – ﹤0.01% 2021
2025
Q3 		$18.1K Hold
451
– – ﹤0.01% 1950
2025
Q2 		$13.2K Hold
451
– – ﹤0.01% 1902
2025
Q1 		$11.3K Hold
451
– – ﹤0.01% 1826
2024
Q4 		$8.54K Buy
+451
New +$9.57K ﹤0.01% 1824

Other funds holding GOAU

SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AssetMark Inc's GOAU Position: Q2 2026 in Review

AssetMark Inc held its US Global GO Gold and Precious Metal Miners ETF (GOAU) position steady in Q2 2026 at 451 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

AssetMark Inc first reported a position in GOAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $20K in Q1 2026. 16 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

  • AssetMark Inc held 451 shares of US Global GO Gold and Precious Metal Miners ETF worth $16.8K as of Q2 2026.
  • AssetMark Inc left its US Global GO Gold and Precious Metal Miners ETF share count unchanged in Q2 2026.
  • US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2258 holding.
  • AssetMark Inc first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's US Global GO Gold and Precious Metal Miners ETF position peaked at $20K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

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