Assetmark, Inc Van Eck Merk Gold Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Assetmark, Inc holds 91 shares of OUNZ stock, worth $2,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,295

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$22.51 - $25.83 $2,048 - $2,350	91 New	91 $2,000
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

163

Shares Held

21.7M

Call Options Held

31.5K

Put Options Held

23.4K

Morton Capital Management Llc/Ca Calabasas, CA

4.39M
Shares

$111 Million
21.96% of portfolio
Lpl Financial LLC Fort Mill, SC

1.96M
Shares

$49.5 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.55M
Shares

$39.2 Million
0.09% of portfolio
Pitcairn CO Jenkintown, PA

1.49M
Shares

$37.5 Million
2.27% of portfolio
Van Eck Associates Corp

806K
Shares

$20.3 Million
0.03% 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 $921M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account