Assetmark, Inc World Gold Trust Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in World Gold Trust stock. As of the latest transaction made, Assetmark, Inc holds 338,768 shares of GLDM stock, worth $26.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

338,768

Previous 480,544 29.5%

Holding current value

$26.4 Million

Previous $29.7 Million 25.37%

% of portfolio

0.05%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$58.96 - $67.97 $8.36 Million - $9.64 Million	-141,776 Reduced 29.5%	338,768 $22.2 Million
Q1 2025 May 06, 2025	BUY	$52.19 - $61.89 $388,502 - $460,709	7,444 Added 1.57%	480,544 $29.7 Million
Q4 2024 Feb 06, 2025	SELL	$50.76 - $55.23 $578,613 - $629,566	-11,399 Reduced 2.35%	473,100 $24.6 Million
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

775

Shares Held

156M

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 $11.4B

More about GLDM

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