AssetMark Inc
PHYS icon

AssetMark Inc’s Sprott Physical Gold PHYS Stock Holding History

AssetMark Inc’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$50.3K Hold
1,609
– – ﹤0.01% 1888
2026
Q2 		$48.5K Buy
1,609
+220
+16% +$7.51K ﹤0.01% 1841
2026
Q1 		$49.2K Sell
1,389
-363
-21% -$13.4K ﹤0.01% 1753
2025
Q4 		$57.9K Sell
1,752
-1,921
-52% -$60.8K ﹤0.01% 1666
2025
Q3 		$109K Buy
3,673
+1,388
+61% +$36.9K ﹤0.01% 1412
2025
Q2 		$57.9K Buy
2,285
+1,013
+80% +$25.5K ﹤0.01% 1517
2025
Q1 		$30.6K Buy
+1,272
New +$28.2K ﹤0.01% 1579
2017
Q2 		– Sell
-393
Closed -$4K – 1467
2017
Q1 		$4K Buy
+393
New +$3.93K ﹤0.01% 1055

Other funds holding PHYS

Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MATAURO
MATAURO New York $814M AUM 14.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Intesa Sanpaolo Wealth Management
Intesa Sanpaolo Wealth Management Ville De Luxembourg $592M AUM 15.49% 1-Year Est. Return
Forest Hill Capital
Forest Hill Capital Little Rock, Arkansas $142M AUM 17.21% 1-Year Est. Return

AssetMark Inc's PHYS Position: Q3 2026 in Review

AssetMark Inc held its Sprott Physical Gold (PHYS) position steady in Q3 2026 at 1,609 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

AssetMark Inc first reported a position in PHYS in Q1 2017 and has held it in 8 quarters since. The position peaked at $109K in Q3 2025. 364 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • AssetMark Inc held 1,609 shares of Sprott Physical Gold worth $50.3K as of Q3 2026.
  • AssetMark Inc left its Sprott Physical Gold share count unchanged in Q3 2026.
  • Sprott Physical Gold made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1888 holding.
  • AssetMark Inc first reported a position in Sprott Physical Gold in Q1 2017 and has held it in 8 quarters since.
  • AssetMark Inc's Sprott Physical Gold position peaked at $109K in Q3 2025.
  • 364 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

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