VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

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

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

Q4 2025
Shares 2,678 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 113 Value ($000) $2 Avg Close — Range —