AssetMark Inc’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

AssetMark Inc’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$29.3K	Buy	511 +54	+12%	+$3.22K	﹤0.01%	2102
2026 Q2	$25.7K	Sell	457 -58	-11%	-$4.04K	﹤0.01%	2085
2026 Q1	$36.9K	Sell	515 -102,310	-99%	-$8.16M	﹤0.01%	1848
2025 Q4	$6.96M	Buy	102,825 +81,696	+387%	+$4.29M	0.01%	580
2025 Q3	$940K	Buy	21,129 +20,935	+10,791%	+$789K	﹤0.01%	982
2025 Q2	$6.68K	Sell	194 -718	-79%	-$23K	﹤0.01%	2058
2025 Q1	$29.6K	Hold	912	–	–	﹤0.01%	1593
2024 Q4	$25.1K	Hold	912	–	–	﹤0.01%	1599
2024 Q3	$27.1K	Buy	+912	New	+$25.7K	﹤0.01%	1433

Other funds holding SIVR

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

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AssetMark Inc's SIVR Position: Q3 2026 in Review

AssetMark Inc increased its abrdn Physical Silver Shares ETF (SIVR) stake by 12% in Q3 2026, buying an estimated $3.22K and bringing the position to 511 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

AssetMark Inc first reported a position in SIVR in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.96M in Q4 2025. 185 funds tracked by Wall St. Rank hold SIVR as of Q3 2026.

AssetMark Inc held 511 shares of abrdn Physical Silver Shares ETF worth $29.3K as of Q3 2026.
AssetMark Inc bought 54 abrdn Physical Silver Shares ETF shares in Q3 2026, an estimated $3.22K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2102 holding.
AssetMark Inc first reported a position in abrdn Physical Silver Shares ETF in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's abrdn Physical Silver Shares ETF position peaked at $6.96M in Q4 2025.
185 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2026.

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