AssetMark Inc’s Global X Silver Miners ETF NEW SIL Stock Holding History

AssetMark Inc’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5K	Sell	149 -3	-2%	-$269	﹤0.01%	2398
2026 Q1	$13.7K	Hold	152	–	–	﹤0.01%	2201
2025 Q4	$12.7K	Sell	152 -681	-82%	-$50.2K	﹤0.01%	2142
2025 Q3	$59.7K	Buy	833 +646	+345%	+$36.2K	﹤0.01%	1575
2025 Q2	$9K	Buy	187 +147	+368%	+$6.28K	﹤0.01%	1979
2025 Q1	$1.58K	Buy	40 +17	+74%	+$611	﹤0.01%	2222
2024 Q4	$731	Buy	+23	New	+$844	﹤0.01%	2311
2024 Q3	–	Sell	-10	Closed	-$312	–	2351
2024 Q2	$312	Sell	10 -3	-23%	-$97	﹤0.01%	1974
2024 Q1	$357	Sell	13 -29	-69%	-$734	﹤0.01%	1754
2023 Q4	$1.19K	Buy	+42	New	+$1.08K	﹤0.01%	1612
2021 Q3	–	Sell	-17	Closed	-$1K	–	1510
2021 Q2	$1K	Buy	+17	New	+$765	﹤0.01%	1278
2020 Q4	–	Sell	-22	Closed	-$1K	–	1483
2020 Q3	$1K	Buy	+22	New	+$1K	﹤0.01%	1269
2015 Q3	–	Sell	-109,934	Closed	-$2.82M	–	842
2015 Q2	$2.82M	Sell	109,934 -5,237	-5%	-$141K	0.06%	144
2015 Q1	$2.91M	Sell	115,171 -7,370	-6%	-$211K	0.06%	135
2014 Q4	$3.4M	Buy	+122,541	New	+$3.51M	0.07%	128

Other funds holding SIL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

AssetMark Inc's SIL Position: Q2 2026 in Review

AssetMark Inc reduced its Global X Silver Miners ETF NEW (SIL) stake by 2% in Q2 2026, selling an estimated $269 and leaving 149 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

AssetMark Inc first reported a position in SIL in Q4 2014 and has held it in 15 quarters since. The position peaked at $3.4M in Q4 2014. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

AssetMark Inc held 149 shares of Global X Silver Miners ETF NEW worth $11.5K as of Q2 2026.
AssetMark Inc sold 3 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $269.
Global X Silver Miners ETF NEW made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2398 holding.
AssetMark Inc first reported a position in Global X Silver Miners ETF NEW in Q4 2014 and has held it in 15 quarters since.
AssetMark Inc's Global X Silver Miners ETF NEW position peaked at $3.4M in Q4 2014.
317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

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