AssetMark Inc’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

AssetMark Inc’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$14K	–	1733
2021 Q4	$14K	Buy	+1,000	New	+$14.7K	﹤0.01%	1110

Other funds holding SPPP

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc's SPPP Position: Q1 2022 in Review

AssetMark Inc sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2022, closing a stake of 1,000 shares — an estimated $14K sold.

AssetMark Inc first reported a position in SPPP in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 43 funds tracked by Wall St. Rank hold SPPP as of Q1 2022.

AssetMark Inc reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 1,000 Sprott Physical Platinum and Palladium Trust shares in Q1 2022, an estimated $14K.
AssetMark Inc first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2021 and held it in 1 quarter.
AssetMark Inc's Sprott Physical Platinum and Palladium Trust position peaked at $14K in Q4 2021.
43 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.