AssetMark Inc’s VanEck Merk Gold Trust OUNZ Stock Holding History

AssetMark Inc’s Portfolio OUNZ Stock Details OUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Buy	3,070 +348	+13%	+$15.1K	﹤0.01%	1583
2026 Q1	$123K	Buy	2,722 +44	+2%	+$2.06K	﹤0.01%	1479
2025 Q4	$111K	Buy	2,678 +2,170	+427%	+$86.7K	﹤0.01%	1465
2025 Q3	$18.9K	Buy	508 +25	+5%	+$834	﹤0.01%	1934
2025 Q2	$15.4K	Buy	483 +186	+63%	+$5.89K	﹤0.01%	1868
2025 Q1	$8.95K	Buy	297 +154	+108%	+$4.26K	﹤0.01%	1872
2024 Q4	$3.62K	Buy	143 +52	+57%	+$1.34K	﹤0.01%	1999
2024 Q3	$2.31K	Buy	+91	New	+$2.18K	﹤0.01%	1859
2024 Q2	–	Sell	-113	Closed	-$2.43K	–	2197
2024 Q1	$2.43K	Buy	+113	New	+$2.26K	﹤0.01%	1563

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

AssetMark Inc's OUNZ Position: Q2 2026 in Review

AssetMark Inc increased its VanEck Merk Gold Trust (OUNZ) stake by 13% in Q2 2026, buying an estimated $15.1K and bringing the position to 3,070 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

AssetMark Inc first reported a position in OUNZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $123K in Q1 2026. 126 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

AssetMark Inc held 3,070 shares of VanEck Merk Gold Trust worth $118K as of Q2 2026.
AssetMark Inc bought 348 VanEck Merk Gold Trust shares in Q2 2026, an estimated $15.1K.
VanEck Merk Gold Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1583 holding.
AssetMark Inc first reported a position in VanEck Merk Gold Trust in Q1 2024 and has held it in 9 quarters since.
AssetMark Inc's VanEck Merk Gold Trust position peaked at $123K in Q1 2026.
126 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.