WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 557,735 Value ($000) $47,614 Avg Close — Range —
Q3 2025
Shares 322,731 Value ($000) $24,673 Avg Close — Range —
Q2 2025
Shares 338,768 Value ($000) $22,196 Avg Close — Range —
Q1 2025
Shares 480,544 Value ($000) $29,741 Avg Close — Range —
Q4 2024
Shares 473,100 Value ($000) $24,596 Avg Close — Range —
Q3 2024
Shares 484,499 Value ($000) $25,257 Avg Close — Range —
Q2 2024
Shares 499,241 Value ($000) $23,010 Avg Close — Range —
Q1 2024
Shares 522,346 Value ($000) $23,009 Avg Close — Range —
Q4 2023
Shares 440,083 Value ($000) $18,004 Avg Close — Range —
Q3 2023
Shares 454,188 Value ($000) $16,651 Avg Close — Range —
Q2 2023
Shares 459,132 Value ($000) $17,488 Avg Close — Range —
Q1 2023
Shares 460,025 Value ($000) $17,992 Avg Close — Range —
Q4 2022
Shares 558,771 Value ($000) $20,222 Avg Close — Range —
Q3 2022
Shares 508,437 Value ($000) $16,768 Avg Close — Range —
Q2 2022
Shares 547,428 Value ($000) $19,642 Avg Close — Range —
Q1 2022
Shares 543,441 Value ($000) $20,906 Avg Close — Range —