AssetMark Inc’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
676,720
+49,368
| +8% | +$3.08M | 0.1% | 171 |
|
|
2025
Q1 | $37M | Buy |
627,352
+100,790
| +19% | +$5.94M | 0.1% | 170 |
|
|
2024
Q4 | $26.1M | Buy |
526,562
+43,079
| +9% | +$2.13M | 0.07% | 211 |
|
|
2024
Q3 | $24M | Buy |
483,483
+46,982
| +11% | +$2.34M | 0.07% | 209 |
|
|
2024
Q2 | $19.2M | Buy |
436,501
+60,963
| +16% | +$2.68M | 0.06% | 231 |
|
|
2024
Q1 | $15.8M | Buy |
375,538
+14,203
| +4% | +$597K | 0.05% | 236 |
|
|
2023
Q4 | $14.1M | Buy |
361,335
+20,021
| +6% | +$781K | 0.05% | 234 |
|
|
2023
Q3 | $11.9M | Buy |
341,314
+12,375
| +4% | +$433K | 0.05% | 239 |
|
|
2023
Q2 | $12M | Buy |
328,939
+51,506
| +19% | +$1.87M | 0.05% | 236 |
|
|
2023
Q1 | $10.4M | Buy |
277,433
+110,448
| +66% | +$4.13M | 0.04% | 237 |
|
|
2022
Q4 | $5.78M | Buy |
166,985
+28,581
| +21% | +$989K | 0.03% | 281 |
|
|
2022
Q3 | $4.36M | Buy |
138,404
+32,451
| +31% | +$1.02M | 0.02% | 283 |
|
|
2022
Q2 | $3.64M | Sell |
105,953
-7,392
| -7% | -$254K | 0.02% | 285 |
|
|
2022
Q1 | $4.17M | Buy |
113,345
+78,933
| +229% | +$2.91M | 0.02% | 277 |
|
|
2021
Q4 | $1.2M | Buy |
34,412
+17,129
| +99% | +$596K | ﹤0.01% | 384 |
|
|
2021
Q3 | $577K | Buy |
17,283
+8,053
| +87% | +$269K | ﹤0.01% | 444 |
|
|
2021
Q2 | $311K | Sell |
9,230
-9,309
| -50% | -$314K | ﹤0.01% | 523 |
|
|
2021
Q1 | $301K | Sell |
18,539
-2,867
| -13% | -$46.5K | ﹤0.01% | 504 |
|
|
2020
Q4 | $388K | Hold |
21,406
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $385K | Hold |
21,406
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $364K | Buy |
21,406
+3,034
| +17% | +$51.6K | ﹤0.01% | 424 |
|
|
2020
Q1 | $277K | Sell |
18,372
-1,936
| -10% | -$29.2K | ﹤0.01% | 444 |
|
|
2019
Q4 | $294K | Buy |
20,308
+1,768
| +10% | +$25.6K | ﹤0.01% | 483 |
|
|
2019
Q3 | $261K | Buy |
18,540
+168
| +0.9% | +$2.37K | ﹤0.01% | 447 |
|
|
2019
Q2 | $248K | Sell |
18,372
-780
| -4% | -$10.5K | ﹤0.01% | 438 |
|
|
2019
Q1 | $237K | Sell |
19,152
-4,081,982
| -100% | -$50.5M | ﹤0.01% | 428 |
|
|
2018
Q4 | $50.4M | Buy |
4,101,134
+4,082,762
| +22,223% | +$50.2M | 0.49% | 57 |
|
|
2018
Q3 | $210K | Sell |
18,372
-414
| -2% | -$4.73K | ﹤0.01% | 448 |
|
|
2018
Q2 | $226K | Buy |
18,786
+194
| +1% | +$2.33K | ﹤0.01% | 441 |
|
|
2018
Q1 | $237K | Buy |
18,592
+220
| +1% | +$2.8K | ﹤0.01% | 424 |
|
|
2017
Q4 | $230K | Hold |
18,372
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $226K | Buy |
18,372
+16,309
| +791% | +$201K | ﹤0.01% | 453 |
|
|
2017
Q2 | $25K | Hold |
2,063
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $25K | Sell |
2,063
-265
| -11% | -$3.21K | ﹤0.01% | 809 |
|
|
2016
Q4 | $26K | Buy |
2,328
+238
| +11% | +$2.66K | ﹤0.01% | 797 |
|
|
2016
Q3 | $27K | Buy |
2,090
+27
| +1% | +$349 | ﹤0.01% | 789 |
|
|
2016
Q2 | $26K | Sell |
2,063
-1,782
| -46% | -$22.5K | ﹤0.01% | 782 |
|
|
2016
Q1 | $46K | Buy |
+3,845
| New | +$46K | ﹤0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$1K | – | 629 |
|
|
2015
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 454 |
|
|
2014
Q3 | – | Sell |
-333
| Closed | -$4K | – | 486 |
|
|
2014
Q2 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 440 |
|