AssetMark Inc’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Sell |
68,515
-220,151
| -76% | -$16.7M | 0.01% | 682 |
|
|
2025
Q4 | $18.6M | Buy |
288,666
+202,069
| +233% | +$10.1M | 0.04% | 341 |
|
|
2025
Q3 | $3.67M | Buy |
86,597
+3,365
| +4% | +$121K | 0.01% | 696 |
|
|
2025
Q2 | $2.73M | Buy |
83,232
+16,540
| +25% | +$506K | 0.01% | 705 |
|
|
2025
Q1 | $2.07M | Buy |
66,692
+19,243
| +41% | +$559K | 0.01% | 714 |
|
|
2024
Q4 | $1.25M | Buy |
47,449
+2,339
| +5% | +$66.8K | ﹤0.01% | 805 |
|
|
2024
Q3 | $1.28M | Buy |
45,110
+4,102
| +10% | +$110K | ﹤0.01% | 743 |
|
|
2024
Q2 | $1.09M | Buy |
41,008
+4,654
| +13% | +$122K | ﹤0.01% | 744 |
|
|
2024
Q1 | $827K | Buy |
36,354
+2,030
| +6% | +$43.4K | ﹤0.01% | 757 |
|
|
2023
Q4 | $748K | Buy |
34,324
+2,130
| +7% | +$45.3K | ﹤0.01% | 735 |
|
|
2023
Q3 | $655K | Buy |
32,194
+3,509
| +12% | +$75.8K | ﹤0.01% | 709 |
|
|
2023
Q2 | $599K | Buy |
28,685
+3,903
| +16% | +$86.8K | ﹤0.01% | 695 |
|
|
2023
Q1 | $548K | Buy |
24,782
+9,241
| +59% | +$191K | ﹤0.01% | 697 |
|
|
2022
Q4 | $342K | Buy |
15,541
+3,167
| +26% | +$62K | ﹤0.01% | 750 |
|
|
2022
Q3 | $217K | Buy |
12,374
+3,300
| +36% | +$58.5K | ﹤0.01% | 753 |
|
|
2022
Q2 | $169K | Sell |
9,074
-217
| -2% | -$4.53K | ﹤0.01% | 760 |
|
|
2022
Q1 | $213K | Buy |
9,291
+6,515
| +235% | +$145K | ﹤0.01% | 722 |
|
|
2021
Q4 | $60K | Buy |
2,776
+2,266
| +444% | +$48.9K | ﹤0.01% | 875 |
|
|
2021
Q3 | $10K | Buy |
510
+470
| +1,175% | +$10.6K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $1K | Buy |
40
+16
| +67% | +$396 | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1K | Sell |
24
-12
| -33% | -$292 | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1K | Sell |
36
-46
| -56% | -$1.05K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $2K | Buy |
+82
| New | +$1.86K | ﹤0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-1,507
| Closed | -$25K | – | 1520 |
|
|
2019
Q4 | $25K | Buy |
1,507
+35
| +2% | +$567 | ﹤0.01% | 887 |
|
|
2019
Q3 | $23K | Sell |
1,472
-84
| -5% | -$1.34K | ﹤0.01% | 867 |
|
|
2019
Q2 | $22K | Buy |
1,556
+15
| +1% | +$209 | ﹤0.01% | 872 |
|
|
2019
Q1 | $22K | Buy |
1,541
+100
| +7% | +$1.46K | ﹤0.01% | 866 |
|
|
2018
Q4 | $21K | Hold |
1,441
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $20K | Buy |
1,441
+971
| +207% | +$13.7K | ﹤0.01% | 933 |
|
|
2018
Q2 | $7K | Hold |
470
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $7K | Hold |
470
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q4 | $8K | Sell |
470
-2,304
| -83% | -$36.4K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $44K | Sell |
2,774
-80
| -3% | -$1.27K | ﹤0.01% | 733 |
|
|
2017
Q2 | $45K | Buy |
2,854
+20
| +0.7% | +$326 | ﹤0.01% | 709 |
|
|
2017
Q1 | $49K | Sell |
2,834
-7
| -0.2% | -$116 | ﹤0.01% | 643 |
|
|
2016
Q4 | $43K | Sell |
2,841
-2,149,491
| -100% | -$34.9M | ﹤0.01% | 660 |
|
|
2016
Q3 | $39.2M | Buy |
2,152,332
+2,148,076
| +50,472% | +$40M | 0.6% | 54 |
|
|
2016
Q2 | $76K | Sell |
4,256
-4,683,162
| -100% | -$74.9M | ﹤0.01% | 529 |
|
|
2016
Q1 | $68.8M | Buy |
4,687,418
+4,684,498
| +160,428% | +$66.5M | 1.2% | 24 |
|
|
2015
Q4 | $39K | Buy |
+2,920
| New | +$41.1K | ﹤0.01% | 670 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 645 |
|
|
2015
Q1 | $0 | Sell |
2
-1
| -33% | -$16 | ﹤0.01% | 504 |
|
|
2014
Q4 | $0 | Sell |
3
-1,450,960
| -100% | -$23M | ﹤0.01% | 496 |
|
|
2014
Q3 | $23.7M | Buy |
+1,450,963
| New | +$27.4M | 0.55% | 44 |
|
Other funds holding SLV
AssetMark Inc's SLV Position: Q1 2026 in Review
AssetMark Inc reduced its iShares Silver Trust (SLV) stake by 76% in Q1 2026, selling an estimated $16.7M and leaving 68,515 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #682.
AssetMark Inc first reported a position in SLV in Q3 2014 and has held it in 43 quarters since. The position peaked at $68.8M in Q1 2016. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.
- AssetMark Inc held 68,515 shares of iShares Silver Trust worth $4.67M as of Q1 2026.
- AssetMark Inc sold 220,151 iShares Silver Trust shares in Q1 2026, an estimated $16.7M.
- iShares Silver Trust made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #682 holding.
- AssetMark Inc first reported a position in iShares Silver Trust in Q3 2014 and has held it in 43 quarters since.
- AssetMark Inc's iShares Silver Trust position peaked at $68.8M in Q1 2016.
- 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.