AssetMark Inc’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

AssetMark Inc’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.1K	Sell	2,130 -420	-16%	-$7.3K	﹤0.01%	2036
2026 Q1	$45.4K	Buy	2,550 +2,140	+522%	+$42.8K	﹤0.01%	1777
2025 Q4	$7.64K	Sell	410 -2,380	-85%	-$36.7K	﹤0.01%	2318
2025 Q3	$39.9K	Buy	2,790 +2,240	+407%	+$28.3K	﹤0.01%	1709
2025 Q2	$6.76K	Buy	+550	New	+$5.38K	﹤0.01%	2055
2020 Q4	–	Sell	-120	Closed	-$1K	–	1476
2020 Q3	$1K	Buy	120 +60	+100%	+$512	﹤0.01%	1262
2020 Q2	$0	Buy	+60	New	+$449	﹤0.01%	1408
2020 Q1	–	Sell	-220	Closed	-$2K	–	1505
2019 Q4	$2K	Buy	+220	New	+$1.89K	﹤0.01%	1255
2015 Q1	–	Sell	-4,380	Closed	-$51K	–	499
2014 Q4	$51K	Buy	+4,380	New	+$52.3K	﹤0.01%	414

Other funds holding PPLT

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc's PPLT Position: Q2 2026 in Review

AssetMark Inc reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 16% in Q2 2026, selling an estimated $7.3K and leaving 2,130 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

AssetMark Inc first reported a position in PPLT in Q4 2014 and has held it in 9 quarters since. The position peaked at $51K in Q4 2014. 236 funds tracked by Wall St. Rank hold PPLT as of Q2 2026.

AssetMark Inc held 2,130 shares of abrdn Physical Platinum Shares ETF worth $30.1K as of Q2 2026.
AssetMark Inc sold 420 abrdn Physical Platinum Shares ETF shares in Q2 2026, an estimated $7.3K.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2036 holding.
AssetMark Inc first reported a position in abrdn Physical Platinum Shares ETF in Q4 2014 and has held it in 9 quarters since.
AssetMark Inc's abrdn Physical Platinum Shares ETF position peaked at $51K in Q4 2014.
236 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2026.

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