AssetMark Inc’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

AssetMark Inc’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17.4K	Hold	439	–	–	﹤0.01%	2310
2026 Q2	$16.8K	Hold	439	–	–	﹤0.01%	2257
2026 Q1	$19.6K	Hold	439	–	–	﹤0.01%	2065
2025 Q4	$18K	Hold	439	–	–	﹤0.01%	2032
2025 Q3	$16.2K	Hold	439	–	–	﹤0.01%	1982
2025 Q2	$13.8K	Buy	+439	New	+$13.8K	﹤0.01%	1890
2021 Q2	–	Sell	-1,680	Closed	-$28K	–	1523
2021 Q1	$28K	Sell	1,680 -44,003	-96%	-$758K	﹤0.01%	821
2020 Q4	$835K	Buy	45,683 +2,612	+6%	+$47.1K	﹤0.01%	368
2020 Q3	$782K	Buy	43,071 +42,942	+33,288%	+$790K	0.01%	360
2020 Q2	$2K	Buy	+129	New	+$2.13K	﹤0.01%	1120

Other funds holding SGOL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $833M AUM 25.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Advisors Management Group La Crosse, Wisconsin $590M AUM 51.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

AssetMark Inc's SGOL Position: Q3 2026 in Review

AssetMark Inc held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q3 2026 at 439 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

AssetMark Inc first reported a position in SGOL in Q2 2020 and has held it in 10 quarters since. The position peaked at $835K in Q4 2020. 267 funds tracked by Wall St. Rank hold SGOL as of Q3 2026.

AssetMark Inc held 439 shares of abrdn Physical Gold Shares ETF worth $17.4K as of Q3 2026.
AssetMark Inc left its abrdn Physical Gold Shares ETF share count unchanged in Q3 2026.
abrdn Physical Gold Shares ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2310 holding.
AssetMark Inc first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 10 quarters since.
AssetMark Inc's abrdn Physical Gold Shares ETF position peaked at $835K in Q4 2020.
267 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2026.

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