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
Q3 		$43.2K Sell
183
-69
-27% -$15.8K ﹤0.01% 1952
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% +$3.8K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AssetMark Inc's RGLD Position: Q3 2026 in Review

AssetMark Inc reduced its Royal Gold (RGLD) stake by 27% in Q3 2026, selling an estimated $15.8K and leaving 183 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

AssetMark Inc first reported a position in RGLD in Q4 2017 and has held it in 18 quarters since. The position peaked at $12.9M in Q4 2019. 390 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • AssetMark Inc held 183 shares of Royal Gold worth $43.2K as of Q3 2026.
  • AssetMark Inc sold 69 Royal Gold shares in Q3 2026, an estimated $15.8K.
  • Royal Gold made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1952 holding.
  • AssetMark Inc first reported a position in Royal Gold in Q4 2017 and has held it in 18 quarters since.
  • AssetMark Inc's Royal Gold position peaked at $12.9M in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.