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Clark Asset Management’s SPDR Gold Trust GLD Stock Holding History

Clark Asset Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$971K Sell
2,635
-473
-15% -$196K 0.08% 98
2026
Q1 		$1.34M Buy
3,108
+516
+20% +$231K 0.13% 65
2025
Q4 		$1.03M Sell
2,592
-215
-8% -$82.1K 0.11% 72
2025
Q3 		$998K Buy
2,807
+767
+38% +$244K 0.12% 71
2025
Q2 		$622K Sell
2,040
-289
-12% -$87.5K 0.08% 93
2025
Q1 		$671K Buy
2,329
+741
+47% +$196K 0.11% 74
2024
Q4 		$385K Sell
1,588
-121
-7% -$29.7K 0.07% 85
2024
Q3 		$415K Buy
1,709
+28
+2% +$6.41K 0.09% 73
2024
Q2 		$361K Sell
1,681
-104
-6% -$22.5K 0.1% 70
2024
Q1 		$367K Buy
1,785
+587
+49% +$113K 0.11% 59
2023
Q4 		$229K Buy
+1,198
New +$220K 0.08% 75
2023
Q3 		– Sell
-1,124
Closed -$200K – 79
2023
Q2 		$200K Sell
1,124
-358
-24% -$65.8K 0.09% 77
2023
Q1 		$272K Buy
1,482
+52
+4% +$9.15K 0.16% 46
2022
Q4 		$243K Buy
+1,430
New +$230K 0.17% 48

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Clark Asset Management's GLD Position: Q2 2026 in Review

Clark Asset Management reduced its SPDR Gold Trust (GLD) stake by 15% in Q2 2026, selling an estimated $196K and leaving 2,635 shares worth $971K. The position accounts for 0.08% of the portfolio, ranked #98.

Clark Asset Management first reported a position in GLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.34M in Q1 2026. 1,352 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Clark Asset Management held 2,635 shares of SPDR Gold Trust worth $971K as of Q2 2026.
  • Clark Asset Management sold 473 SPDR Gold Trust shares in Q2 2026, an estimated $196K.
  • SPDR Gold Trust made up 0.08% of Clark Asset Management's portfolio in Q2 2026, its #98 holding.
  • Clark Asset Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 14 quarters since.
  • Clark Asset Management's SPDR Gold Trust position peaked at $1.34M in Q1 2026.
  • 1,352 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.