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SETMSETM
2 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in SPROTT FDS TR

ASSETMARK, INC holds 73,895 shares of SETM (SPROTT FDS TR), worth $2.3M as of 2026-Q2. The position was increased (+0.8% shares). SETM represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$2.3M

Current Shares

73,895

Total Value Change

-$123,288

Total Shares Change

+562

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
73,895
+0.8%
$2.3M0.0%$31.16
26
2026-Q1
New
73,333
-
$2.4M0.0%$36.02
36

Other major holders of SETM: JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Sumitomo Mitsui Trust Group, Inc., RAYMOND JAMES FINANCIAL INC

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