AssetMark Inc
SII

AssetMark Inc’s Sprott SII Stock Holding History

AssetMark Inc’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362 Hold
3
– – ﹤0.01% 3350
2026
Q1 		$459 Hold
3
– – ﹤0.01% 3198
2025
Q4 		$314 Hold
3
– – ﹤0.01% 3185
2025
Q3 		$266 Hold
3
– – ﹤0.01% 3022
2025
Q2 		$220 Buy
+3
New +$167 ﹤0.01% 2865

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

AssetMark Inc's SII Position: Q2 2026 in Review

AssetMark Inc held its Sprott (SII) position steady in Q2 2026 at 3 shares worth $362. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

AssetMark Inc first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $459 in Q1 2026. 84 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • AssetMark Inc held 3 shares of Sprott worth $362 as of Q2 2026.
  • AssetMark Inc left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3350 holding.
  • AssetMark Inc first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Sprott position peaked at $459 in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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