AssetMark Inc’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.9K	Buy	2,285 +1,013	+80%	+$25.7K	﹤0.01%	1517
2025 Q1	$30.6K	Buy	+1,272	New	+$30.6K	﹤0.01%	1579
2017 Q2	–	Sell	-393	Closed	-$4K	–	1467
2017 Q1	$4K	Buy	+393	New	+$4K	﹤0.01%	1055