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 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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's SIVR Position: Q2 2026 in Review

AssetMark Inc reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 11% in Q2 2026, selling an estimated $4.04K and leaving 457 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

AssetMark Inc first reported a position in SIVR in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.96M in Q4 2025. 150 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

AssetMark Inc held 457 shares of abrdn Physical Silver Shares ETF worth $25.7K as of Q2 2026.
AssetMark Inc sold 58 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $4.04K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2085 holding.
AssetMark Inc first reported a position in abrdn Physical Silver Shares ETF in Q3 2024 and has held it in 8 quarters since.
AssetMark Inc's abrdn Physical Silver Shares ETF position peaked at $6.96M in Q4 2025.
150 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

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