A detailed history of Assetmark, Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Assetmark, Inc holds 843 shares of CEF stock, worth $32,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
843
Previous 120 602.5%
Holding current value
$32,877
Previous $3,000 900.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$30.06 - $36.69 $21,733 - $26,526
723 Added 602.5%
843 $30,000
Q2 2025

Aug 04, 2025

BUY
$26.18 - $30.91 $3,141 - $3,709
120 New
120 $3,000

Others Institutions Holding CEF

About Sprott Physical Gold & Silver Trust


  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
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