Assetmark, Inc Van Eck Merk Gold Trust Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Assetmark, Inc holds 113 shares of OUNZ stock, worth $2,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Holding current value

$2,571

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$19.26 - $21.48 $2,176 - $2,427	113 New	113 $2,000

Others Institutions Holding OUNZ

# of Institutions

130

Shares Held

18.5M

Call Options Held

8.5K

Put Options Held

700

Morton Capital Management Llc/Ca Calabasas, CA

4.53M
Shares

$103 Million
26.27% of portfolio
Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$36.3 Million
0.02% of portfolio
Pitcairn CO Jenkintown, PA

1.29M
Shares

$29.5 Million
1.82% of portfolio
Van Eck Associates Corp

908K
Shares

$20.7 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

736K
Shares

$16.7 Million
0.04% of portfolio

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $831M

More about OUNZ

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