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 Q3	$115K	Sell	2,884 -186	-6%	-$7.62K	﹤0.01%	1609
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

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Asset One Wealth Management Bellevue, Washington $1.17B AUM 22.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Solstein Capital Menlo Park, California $284M AUM 20.47% 1-Year Est. Return

Accordant Advisory Group Annapolis, Maryland $159M AUM 14.83% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

AssetMark Inc's OUNZ Position: Q3 2026 in Review

AssetMark Inc reduced its VanEck Merk Gold Trust (OUNZ) stake by 6.1% in Q3 2026, selling an estimated $7.62K and leaving 2,884 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

AssetMark Inc first reported a position in OUNZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $123K in Q1 2026. 157 funds tracked by Wall St. Rank hold OUNZ as of Q3 2026.

AssetMark Inc held 2,884 shares of VanEck Merk Gold Trust worth $115K as of Q3 2026.
AssetMark Inc sold 186 VanEck Merk Gold Trust shares in Q3 2026, an estimated $7.62K.
VanEck Merk Gold Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1609 holding.
AssetMark Inc first reported a position in VanEck Merk Gold Trust in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's VanEck Merk Gold Trust position peaked at $123K in Q1 2026.
157 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.