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 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%	359
2020 Q2	$2K	Buy	+129	New	+$2.13K	﹤0.01%	1120

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AssetMark Inc's SGOL Position: Q2 2026 in Review

AssetMark Inc held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 439 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

AssetMark Inc first reported a position in SGOL in Q2 2020 and has held it in 9 quarters since. The position peaked at $835K in Q4 2020. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

AssetMark Inc held 439 shares of abrdn Physical Gold Shares ETF worth $16.8K as of Q2 2026.
AssetMark Inc left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2257 holding.
AssetMark Inc first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 9 quarters since.
AssetMark Inc's abrdn Physical Gold Shares ETF position peaked at $835K in Q4 2020.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

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