AssetMark Inc
RGLD icon

AssetMark Inc’s Royal Gold RGLD Stock Holding History

AssetMark Inc’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.3K Buy
252
+7
+3% +$1.63K ﹤0.01% 1831
2026
Q1 		$62.4K Buy
245
+50
+26% +$13.3K ﹤0.01% 1681
2025
Q4 		$43.3K Buy
195
+144
+282% +$28.6K ﹤0.01% 1765
2025
Q3 		$10.2K Buy
51
+22
+76% +$3.81K ﹤0.01% 2107
2025
Q2 		$5.16K Buy
29
+27
+1,350% +$4.78K ﹤0.01% 2129
2025
Q1 		$327 Sell
2
-1
-33% -$147 ﹤0.01% 2475
2024
Q4 		$396 Buy
+3
New +$433 ﹤0.01% 2408
2022
Q1 		– Sell
-1
Closed – – 1710
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1623
2021
Q3 		$0 Sell
1
-1
-50% -$112 ﹤0.01% 1503
2021
Q2 		$0 Sell
2
-6
-75% -$708 ﹤0.01% 1506
2021
Q1 		$1K Sell
8
-7
-47% -$747 ﹤0.01% 1286
2020
Q4 		$2K Sell
15
-1,502
-99% -$174K ﹤0.01% 1232
2020
Q3 		$182K Sell
1,517
-38,936
-96% -$5.11M ﹤0.01% 523
2020
Q2 		$5M Sell
40,453
-2,398
-6% -$290K 0.04% 235
2020
Q1 		$3.76M Sell
42,851
-62,729
-59% -$6.48M 0.03% 240
2019
Q4 		$12.9M Buy
+105,580
New +$12.5M 0.1% 180
2018
Q1 		– Sell
-9
Closed -$1K – 1870
2017
Q4 		$1K Buy
+9
New +$771 ﹤0.01% 1685

Other funds holding RGLD

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's RGLD Position: Q2 2026 in Review

AssetMark Inc increased its Royal Gold (RGLD) stake by 2.9% in Q2 2026, buying an estimated $1.63K and bringing the position to 252 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

AssetMark Inc first reported a position in RGLD in Q4 2017 and has held it in 17 quarters since. The position peaked at $12.9M in Q4 2019. 287 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • AssetMark Inc held 252 shares of Royal Gold worth $50.3K as of Q2 2026.
  • AssetMark Inc bought 7 Royal Gold shares in Q2 2026, an estimated $1.63K.
  • Royal Gold made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1831 holding.
  • AssetMark Inc first reported a position in Royal Gold in Q4 2017 and has held it in 17 quarters since.
  • AssetMark Inc's Royal Gold position peaked at $12.9M in Q4 2019.
  • 287 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

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