Assetmark, Inc reports 11,599.09% increase in ownership of WPM / Wheaton Precious Metals Corp.

Wheaton Precious Metals Corp.

CA ˙ TSX ˙ FR0000074122

173,92 CA$ ↓ -6,35 (-3,52%)

2026-06-03
AKTIENPREIS

Security	CA:WPM / Wheaton Precious Metals Corp.
Institution	Assetmark, Inc
Latest Disclosed Ownership	25,738 shares
Latest Disclosed Value	$ 3,371,959

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 25,738 shares of Wheaton Precious Metals Corp. (CA:WPM) valued at $4,699,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 220 shares of Wheaton Precious Metals Corp.. This represents a change in shares of 11,599.09% during the quarter. The current value of the position is $4,476,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	WHEATON PRECIOUS METALS	COM	962879102	25,738	25,518	11,599.09	3,372	13,384.00	0.0069
2026-01-23	2025-12-31	13F	WHEATON PRECIOUS METALS	COM	962879102	220	130	144.44	26	150.00	0.0001
2025-11-06	2025-09-30	13F	WHEATON PRECIOUS METALS	COM	962879102	90	3	3.45	10	42.86	0.0000
2025-08-04	2025-06-30	13F	WHEATON PRECIOUS METALS	COM	962879102	87	87		8		0.0000
2022-11-01	2022-09-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	0	-773	-100.00	0	-100.00
2022-08-03	2022-06-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	773	0	0.00	28	-24.32	0.0001
2022-05-13	2022-03-31	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	773	0	0.00	37	12.12	0.0002
2022-02-14	2021-12-31	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	773	0	0.00	33	13.79	0.0001
2021-11-12	2021-09-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	773	-690	-47.16	29	-54.69	0.0001
2021-08-16	2021-06-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,463	70	5.03	64	20.75	0.0003
2021-05-14	2021-03-31	13F	WHEATON PRECIOUS METALS	COM	962879102	1,393	699	100.72	53	82.76	0.0003
2021-02-10	2020-12-31	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	694	-4	-0.57	29	-14.71	0.0002
2020-11-13	2020-09-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	698	0	0.00	34	9.68	0.0002
2020-08-11	2020-06-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	698	-143	-17.00	31	34.78	0.0002
2020-05-12	2020-03-31	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	841	-3,446	-80.38	23	-82.03	0.0002
2020-02-11	2019-12-31	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	4,287	2,273	112.86	128	141.51	0.0010
2019-11-13	2019-09-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	2,014	0	0.00	53	8.16	0.0004
2019-08-14	2019-06-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	2,014	1,160	135.83	49	145.00	0.0004
2019-05-14	2019-03-31	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	854	16	1.91	20	25.00	0.0002
2019-02-13	2018-12-31	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	838	-418	-33.28	16	-27.27	0.0002
2018-11-13	2018-09-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,256	-77	-5.78	22	-24.14	0.0002
2018-08-01	2018-06-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,333	-164	-10.96	29	-3.33	0.0003
2018-05-16	2018-03-31	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,497	-180	-10.73	30	-18.92	0.0003
2018-02-13	2017-12-31	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,677	-161	-8.76	37	5.71	0.0004
2017-11-08	2017-09-30	13F	WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,838	-135	-6.84	35	-10.26	0.0004
2017-08-14	2017-06-30	13F	WHEATON PRECIOUS METALS CORP COM ADDED	COM	962879102	1,973	1,973		39		0.0005

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.