AssetMark Inc
GRX

AssetMark Inc’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

AssetMark Inc’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-58
Closed -$548 – 3226
2025
Q2 		$548 Hold
58
– – ﹤0.01% 2728
2025
Q1 		$585 Hold
58
– – ﹤0.01% 2390
2024
Q4 		$559 Hold
58
– – ﹤0.01% 2353
2024
Q3 		$635 Buy
58
+29
+100% +$305 ﹤0.01% 2058
2024
Q2 		$278 Sell
29
-95
-77% -$915 ﹤0.01% 1981
2024
Q1 		$1.27K Buy
+124
New +$1.21K ﹤0.01% 1647

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

AssetMark Inc's GRX Position: Q3 2025 in Review

AssetMark Inc sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2025, closing a stake of 58 shares — an estimated $548 sold.

AssetMark Inc first reported a position in GRX in Q1 2024 and held it in 6 quarters. The position peaked at $1.27K in Q1 2024. 54 funds tracked by Wall St. Rank hold GRX as of Q3 2025.

  • AssetMark Inc reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 58 Gabelli Healthcare & Wellness Trust shares in Q3 2025, an estimated $548.
  • AssetMark Inc first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2024 and held it in 6 quarters.
  • AssetMark Inc's Gabelli Healthcare & Wellness Trust position peaked at $1.27K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.