SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

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

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

Q4 2025
Shares 1,752 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 3,673 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,272 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 393 Value ($000) $4 Avg Close — Range —