Assetmark, Inc World Gold Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in World Gold Trust stock. As of the latest transaction made, Assetmark, Inc holds 484,499 shares of GLDM stock, worth $25.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

484,499

Previous 499,241 2.95%

Holding current value

$25.8 Million

Previous $23 Million 9.76%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.2 - $53.01 $681,080 - $781,473	-14,742 Reduced 2.95%	484,499 $25.3 Million
Q2 2024 Aug 13, 2024	SELL	$44.52 - $48.11 $1.03 Million - $1.11 Million	-23,105 Reduced 4.42%	499,241 $23 Million
Q1 2024 May 06, 2024	BUY	$39.49 - $44.05 $3.25 Million - $3.62 Million	82,263 Added 18.69%	522,346 $23 Million
Q4 2023 Feb 09, 2024	SELL	$36.11 - $41.23 $509,331 - $581,549	-14,105 Reduced 3.11%	440,083 $18 Million
Q3 2023 Oct 27, 2023	SELL	$36.66 - $39.25 $181,247 - $194,052	-4,944 Reduced 1.08%	454,188 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$37.86 - $40.67 $33,808 - $36,318	-893 Reduced 0.19%	459,132 $17.5 Million
Q1 2023 May 05, 2023	SELL	$35.95 - $39.66 $3.55 Million - $3.92 Million	-98,746 Reduced 17.67%	460,025 $18 Million
Q4 2022 Feb 10, 2023	BUY	$32.3 - $36.19 $1.63 Million - $1.82 Million	50,334 Added 9.9%	558,771 $20.2 Million
Q3 2022 Nov 01, 2022	SELL	$32.24 - $35.87 $1.26 Million - $1.4 Million	-38,991 Reduced 7.12%	508,437 $16.8 Million
Q2 2022 Aug 03, 2022	BUY	$35.88 - $39.31 $143,053 - $156,728	3,987 Added 0.73%	547,428 $19.6 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $19.3 Million - $22.2 Million	543,441 New	543,441 $20.9 Million

Others Institutions Holding GLDM

# of Institutions

444

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $7.83B

More about GLDM

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