Spdr Gold Trust

ASSETMARK, INC GLD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

43,422

Value ($000)

17,209

Weight

0.0%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	17,209	0.0%	43,422	12/31/2025
2025 Q3	11/6/2025	17,547	0.0%	49,364	9/30/2025
2025 Q2	8/4/2025	18,740	0.0%	61,476	6/30/2025
2025 Q1	5/6/2025	17,592	0.0%	61,054	3/31/2025
2024 Q4	2/6/2025	14,947	0.0%	61,730	12/31/2024
2024 Q3	11/1/2024	17,467	0.1%	71,863	9/30/2024
2024 Q2	8/13/2024	11,343	0.0%	52,756	6/30/2024
2024 Q1	5/7/2024	17,649	0.1%	85,789	3/31/2024
2023 Q4	2/9/2024	16,834	0.1%	88,057	12/31/2023
2023 Q3	10/27/2023	10,501	0.0%	61,251	9/30/2023
2023 Q2	8/11/2023	119,151	0.5%	668,373	6/30/2023
2023 Q1	5/5/2023	5,155	0.0%	28,138	3/31/2023
2022 Q4	2/10/2023	26	0.0%	152	12/31/2022
2022 Q3	11/1/2022	29	0.0%	188	9/30/2022
2022 Q2	8/3/2022	151,180	0.7%	897,424	6/30/2022
2022 Q1	5/13/2022	21,846	0.1%	120,933	3/31/2022
2021 Q4	2/14/2022	7,500	0.0%	43,871	12/31/2021
2021 Q3	11/12/2021	28	0.0%	172	9/30/2021
2021 Q2	8/16/2021	10,088	0.0%	60,909	6/30/2021
2021 Q1	5/14/2021	13,271	0.1%	82,967	3/31/2021
2020 Q4	2/10/2021	16,001	0.1%	89,714	12/31/2020
2020 Q3	11/13/2020	14,681	0.1%	82,886	9/30/2020
2020 Q2	8/11/2020	26,692	0.2%	159,481	6/30/2020
2020 Q1	5/12/2020	28,544	0.2%	192,800	3/31/2020
2019 Q4	2/11/2020	29,337	0.2%	205,296	12/31/2019
2014 Q1	5/6/2014	6,729	0.2%	54,436	3/31/2014
2013 Q4	2/11/2014	8,638	0.2%	74,384	12/31/2013
2013 Q3	2/11/2014	8,073	0.2%	62,979	9/30/2013