AssetMark Inc
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AssetMark Inc’s iShares Gold Trust IAU Stock Holding History

AssetMark Inc’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.3M Sell
843,005
-201,308
-19% -$18.5M 0.15% 123
2025
Q4 		$84.8M Buy
1,044,313
+319,159
+44% +$25M 0.17% 106
2025
Q3 		$52.8M Buy
725,154
+48,434
+7% +$3.16M 0.11% 149
2025
Q2 		$42.2M Buy
676,720
+49,368
+8% +$3.06M 0.1% 171
2025
Q1 		$37M Buy
627,352
+100,790
+19% +$5.45M 0.1% 170
2024
Q4 		$26.1M Buy
526,562
+43,079
+9% +$2.16M 0.07% 211
2024
Q3 		$24M Buy
483,483
+46,982
+11% +$2.2M 0.07% 209
2024
Q2 		$19.2M Buy
436,501
+60,963
+16% +$2.69M 0.06% 231
2024
Q1 		$15.8M Buy
375,538
+14,203
+4% +$557K 0.05% 236
2023
Q4 		$14.1M Buy
361,335
+20,021
+6% +$749K 0.05% 234
2023
Q3 		$11.9M Buy
341,314
+12,375
+4% +$452K 0.05% 239
2023
Q2 		$12M Buy
328,939
+51,506
+19% +$1.93M 0.05% 236
2023
Q1 		$10.4M Buy
277,433
+110,448
+66% +$3.96M 0.04% 237
2022
Q4 		$5.78M Buy
166,985
+28,581
+21% +$939K 0.03% 281
2022
Q3 		$4.36M Buy
138,404
+32,451
+31% +$1.06M 0.02% 283
2022
Q2 		$3.63M Sell
105,953
-7,392
-7% -$263K 0.02% 285
2022
Q1 		$4.17M Buy
113,345
+78,933
+229% +$2.82M 0.02% 277
2021
Q4 		$1.2M Buy
34,412
+17,129
+99% +$585K ﹤0.01% 384
2021
Q3 		$577K Buy
17,283
+8,053
+87% +$274K ﹤0.01% 444
2021
Q2 		$311K Sell
9,230
-40
-0.4% -$1.38K ﹤0.01% 523
2021
Q1 		$301K Sell
9,270
-1,433
-13% -$49K ﹤0.01% 504
2020
Q4 		$388K Hold
10,703
– – ﹤0.01% 469
2020
Q3 		$385K Hold
10,703
– – ﹤0.01% 441
2020
Q2 		$364K Buy
10,703
+1,517
+17% +$49.7K ﹤0.01% 424
2020
Q1 		$277K Sell
9,186
-968
-10% -$29.3K ﹤0.01% 444
2019
Q4 		$294K Buy
10,154
+884
+10% +$25.1K ﹤0.01% 483
2019
Q3 		$261K Buy
9,270
+84
+0.9% +$2.37K ﹤0.01% 447
2019
Q2 		$248K Sell
9,186
-390
-4% -$9.78K ﹤0.01% 438
2019
Q1 		$237K Sell
9,576
-2,040,991
-100% -$51M ﹤0.01% 428
2018
Q4 		$50.4M Buy
2,050,567
+2,041,381
+22,223% +$48.1M 0.49% 57
2018
Q3 		$210K Sell
9,186
-207
-2% -$4.81K ﹤0.01% 448
2018
Q2 		$226K Buy
9,393
+97
+1% +$2.43K ﹤0.01% 441
2018
Q1 		$237K Buy
9,296
+110
+1% +$2.81K ﹤0.01% 424
2017
Q4 		$230K Hold
9,186
– – ﹤0.01% 455
2017
Q3 		$226K Buy
9,186
+8,154
+790% +$201K ﹤0.01% 453
2017
Q2 		$25K Hold
1,032
– – ﹤0.01% 852
2017
Q1 		$25K Sell
1,032
-132
-11% -$3.1K ﹤0.01% 809
2016
Q4 		$26K Buy
1,164
+119
+11% +$2.79K ﹤0.01% 797
2016
Q3 		$27K Buy
1,045
+13
+1% +$335 ﹤0.01% 789
2016
Q2 		$26K Sell
1,032
-891
-46% -$21.6K ﹤0.01% 782
2016
Q1 		$46K Buy
+1,923
New +$44K ﹤0.01% 573
2015
Q2 		– Sell
-24
Closed -$1K – 629
2015
Q1 		$1K Buy
+24
New +$566 ﹤0.01% 454
2014
Q3 		– Sell
-167
Closed -$4K – 485
2014
Q2 		$4K Buy
+167
New +$4.17K ﹤0.01% 440

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc's IAU Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Gold Trust (IAU) stake by 19% in Q1 2026, selling an estimated $18.5M and leaving 843,005 shares worth $74.3M. The position accounts for 0.15% of the portfolio, ranked #123.

AssetMark Inc first reported a position in IAU in Q2 2014 and has held it in 43 quarters since. The position peaked at $84.8M in Q4 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • AssetMark Inc held 843,005 shares of iShares Gold Trust worth $74.3M as of Q1 2026.
  • AssetMark Inc sold 201,308 iShares Gold Trust shares in Q1 2026, an estimated $18.5M.
  • iShares Gold Trust made up 0.15% of AssetMark Inc's portfolio in Q1 2026, its #123 holding.
  • AssetMark Inc first reported a position in iShares Gold Trust in Q2 2014 and has held it in 43 quarters since.
  • AssetMark Inc's iShares Gold Trust position peaked at $84.8M in Q4 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.