AssetMark Inc
PPTA

AssetMark Inc’s Perpetua Resources PPTA Stock Holding History

AssetMark Inc’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24K Hold
108
– – ﹤0.01% 2934
2026
Q1 		$3.04K Buy
108
+100
+1,250% +$3.02K ﹤0.01% 2732
2025
Q4 		$194 Hold
8
– – ﹤0.01% 3258
2025
Q3 		$162 Hold
8
– – ﹤0.01% 3091
2025
Q2 		$97 Buy
+8
New +$108 ﹤0.01% 2942

Other funds holding PPTA

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's PPTA Position: Q2 2026 in Review

AssetMark Inc held its Perpetua Resources (PPTA) position steady in Q2 2026 at 108 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

AssetMark Inc first reported a position in PPTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.04K in Q1 2026. 81 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • AssetMark Inc held 108 shares of Perpetua Resources worth $2.24K as of Q2 2026.
  • AssetMark Inc left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2934 holding.
  • AssetMark Inc first reported a position in Perpetua Resources in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Perpetua Resources position peaked at $3.04K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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