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
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

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

AssetMark Inc's PHYS Position: Q2 2026 in Review

AssetMark Inc increased its Sprott Physical Gold (PHYS) stake by 16% in Q2 2026, buying an estimated $7.51K and bringing the position to 1,609 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

AssetMark Inc first reported a position in PHYS in Q1 2017 and has held it in 7 quarters since. The position peaked at $109K in Q3 2025. 302 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • AssetMark Inc held 1,609 shares of Sprott Physical Gold worth $48.5K as of Q2 2026.
  • AssetMark Inc bought 220 Sprott Physical Gold shares in Q2 2026, an estimated $7.51K.
  • Sprott Physical Gold made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1841 holding.
  • AssetMark Inc first reported a position in Sprott Physical Gold in Q1 2017 and has held it in 7 quarters since.
  • AssetMark Inc's Sprott Physical Gold position peaked at $109K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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