AssetMark Inc’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.55K Sell
82
-13
-14% -$306 ﹤0.01% 3048
2026
Q1
$2.32K Sell
95
-132
-58% -$3.6K ﹤0.01% 2819
2025
Q4
$5.37K Sell
227
-5,293
-96% -$97K ﹤0.01% 2446
2025
Q3
$86.7K Buy
5,520
+4,185
+313% +$56K ﹤0.01% 1476
2025
Q2
$16.3K Buy
1,335
+1,281
+2,372% +$14.5K ﹤0.01% 1853
2025
Q1
$626 Hold
54
﹤0.01% 2375
2024
Q4
$521 Buy
+54
New +$570 ﹤0.01% 2366

Other funds holding PSLV

AssetMark Inc's PSLV Position: Q2 2026 in Review

AssetMark Inc reduced its Sprott Physical Silver Trust (PSLV) stake by 14% in Q2 2026, selling an estimated $306 and leaving 82 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

AssetMark Inc first reported a position in PSLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $86.7K in Q3 2025. 260 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • AssetMark Inc held 82 shares of Sprott Physical Silver Trust worth $1.55K as of Q2 2026.
  • AssetMark Inc sold 13 Sprott Physical Silver Trust shares in Q2 2026, an estimated $306.
  • Sprott Physical Silver Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3048 holding.
  • AssetMark Inc first reported a position in Sprott Physical Silver Trust in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's Sprott Physical Silver Trust position peaked at $86.7K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

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