AssetMark Inc’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

AssetMark Inc’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.48M	Buy	131,246 +11,960	+10%	+$915K	0.01%	602
2026 Q1	$9.42M	Buy	119,286 +119,167	+100,140%	+$10.1M	0.02%	519
2025 Q4	$8.76K	Buy	119 +14	+13%	+$945	﹤0.01%	2259
2025 Q3	$6.79K	Buy	105 +44	+72%	+$2.25K	﹤0.01%	2245
2025 Q2	$2.67K	Sell	61 -20	-25%	-$831	﹤0.01%	2344
2025 Q1	$3.11K	Buy	81 +10	+14%	+$336	﹤0.01%	2081
2024 Q4	$2K	Buy	+71	New	+$2.24K	﹤0.01%	2123

Other funds holding RING

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AssetMark Inc's RING Position: Q2 2026 in Review

AssetMark Inc increased its iShares MSCI Global Gold Miners ETF (RING) stake by 10% in Q2 2026, buying an estimated $915K and bringing the position to 131,246 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #602.

AssetMark Inc first reported a position in RING in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.42M in Q1 2026. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

AssetMark Inc held 131,246 shares of iShares MSCI Global Gold Miners ETF worth $8.48M as of Q2 2026.
AssetMark Inc bought 11,960 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $915K.
iShares MSCI Global Gold Miners ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #602 holding.
AssetMark Inc first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's iShares MSCI Global Gold Miners ETF position peaked at $9.42M in Q1 2026.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

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