AssetMark Inc’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

AssetMark Inc’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,856	Closed	-$1.12M	–	1671
2021 Q3	$1.12M	Buy	26,856 +106	+0.4%	+$4.31K	0.01%	383
2021 Q2	$1.03M	Buy	26,750 +5,180	+24%	+$208K	﹤0.01%	381
2021 Q1	$729K	Buy	21,570 +773	+4%	+$28.7K	﹤0.01%	405
2020 Q4	$858K	Buy	20,797 +7,810	+60%	+$347K	﹤0.01%	364
2020 Q3	$633K	Buy	12,987 +3,534	+37%	+$177K	﹤0.01%	380
2020 Q2	$390K	Buy	9,453 +4,572	+94%	+$177K	﹤0.01%	411
2020 Q1	$144K	Buy	+4,881	New	+$179K	﹤0.01%	535

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AssetMark Inc's KL Position: Q4 2021 in Review

AssetMark Inc sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2021, closing a stake of 26,856 shares — an estimated $1.12M sold.

AssetMark Inc first reported a position in KL in Q1 2020 and held it in 7 quarters. The position peaked at $1.12M in Q3 2021. 346 funds tracked by Wall St. Rank hold KL as of Q4 2021.

AssetMark Inc reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2021 after selling out during the quarter.
AssetMark Inc sold 26,856 Kirkland Lake Gold Ltd Ordinary shares in Q4 2021, an estimated $1.12M.
AssetMark Inc first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2020 and held it in 7 quarters.
AssetMark Inc's Kirkland Lake Gold Ltd Ordinary position peaked at $1.12M in Q3 2021.
346 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2021.

Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.