Assetmark, Inc Royal Gold Inc Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Assetmark, Inc holds 51 shares of RGLD stock, worth $8,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 75.86%

Holding current value

$8,653

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$151.42 - $200.58 $3,331 - $4,412	22 Added 75.86%	51 $10,000
Q2 2025 Aug 04, 2025	BUY	$155.48 - $186.71 $4,197 - $5,041	27 Added 1350.0%	29 $5,000
Q1 2025 May 06, 2025	SELL	$132.55 - $163.51 $132 - $163	-1 Reduced 33.33%	2 $0
Q4 2024 Feb 06, 2025	BUY	$131.05 - $154.26 $393 - $462	3 New	3 $0
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $98 - $142	-1 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $95 - $121	-1 Reduced 50.0%	1 $0
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $655 - $768	-6 Reduced 75.0%	2 $0
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $715 - $777	-7 Reduced 46.67%	8 $1,000
Q4 2020 Feb 10, 2021	SELL	$106.36 - $126.17 $159,752 - $189,507	-1,502 Reduced 99.01%	15 $2,000
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $4.51 Million - $5.66 Million	-38,936 Reduced 96.25%	1,517 $182,000
Q2 2020 Aug 11, 2020	SELL	$91.33 - $137.08 $219,009 - $328,717	-2,398 Reduced 5.6%	40,453 $5 Million
Q1 2020 May 12, 2020	SELL	$69.64 - $121.12 $4.37 Million - $7.6 Million	-62,729 Reduced 59.41%	42,851 $3.76 Million
Q4 2019 Feb 11, 2020	BUY	$109.48 - $131.0 $11.6 Million - $13.8 Million	105,580 New	105,580 $12.9 Million
Q1 2018 May 16, 2018	SELL	$80.69 - $89.54 $726 - $805	-9 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$81.43 - $89.21 $732 - $802	9	9 $1,000

Others Institutions Holding RGLD

# of Institutions

694

Shares Held

57.7M

Call Options Held

613K

Put Options Held

542K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $11.1B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

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