AssetMark Inc’s New Gold Inc NGD Stock Holding History

AssetMark Inc’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-35	Closed	-$173	–	3241
2025 Q2	$173	Buy	+35	New	+$144	﹤0.01%	2897

Other funds holding NGD

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's NGD Position: Q3 2025 in Review

AssetMark Inc sold out of New Gold Inc (NGD) in Q3 2025, closing a stake of 35 shares — an estimated $173 sold.

AssetMark Inc first reported a position in NGD in Q2 2025 and held it in 1 quarter. The position peaked at $173 in Q2 2025. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

AssetMark Inc reported no remaining New Gold Inc position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 35 New Gold Inc shares in Q3 2025, an estimated $173.
AssetMark Inc first reported a position in New Gold Inc in Q2 2025 and held it in 1 quarter.
AssetMark Inc's New Gold Inc position peaked at $173 in Q2 2025.
302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

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