ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 439 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,680 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 45,683 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 43,071 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 129 Value ($000) $2 Avg Close — Range —