AssetMark Inc’s Cameco CCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$115K Sell
1,325
-1,117
-46% -$105K ﹤0.01% 1610
2026
Q2
$249K Buy
2,442
+393
+19% +$44.1K ﹤0.01% 1385
2026
Q1
$222K Sell
2,049
-577
-22% -$66K ﹤0.01% 1327
2025
Q4
$240K Sell
2,626
-176
-6% -$15.8K ﹤0.01% 1262
2025
Q3
$235K Sell
2,802
-280
-9% -$21.7K ﹤0.01% 1235
2025
Q2
$229K Sell
3,082
-1,771
-36% -$94.5K ﹤0.01% 1188
2025
Q1
$200K Buy
4,853
+1,811
+60% +$85.2K ﹤0.01% 1142
2024
Q4
$156K Buy
3,042
+3,041
+304,100% +$166K ﹤0.01% 1155
2024
Q3
$25 Hold
1
– – ﹤0.01% 2233
2024
Q2
$26 Hold
1
– – ﹤0.01% 2079
2024
Q1
$23 Buy
+1
New +$44 ﹤0.01% 1871
2022
Q1
– Sell
-144
Closed -$3K – 1558
2021
Q4
$3K Buy
+144
New +$3.48K ﹤0.01% 1307
2021
Q1
– Sell
-249
Closed -$3K – 1345
2020
Q4
$3K Buy
+249
New +$2.66K ﹤0.01% 1109
2019
Q4
– Sell
-14,218
Closed -$135K – 1393
2019
Q3
$135K Buy
14,218
+1,820
+15% +$17.1K ﹤0.01% 556
2019
Q2
$133K Buy
+12,398
New +$134K ﹤0.01% 547
2018
Q1
– Sell
-16
Closed – – 1490
2017
Q4
$0 Sell
16
-13
-45% -$122 ﹤0.01% 1892
2017
Q3
$0 Sell
29
-623
-96% -$6.18K ﹤0.01% 1482
2017
Q2
$6K Buy
+652
New +$6.48K ﹤0.01% 1079

Other funds holding CCJ

AssetMark Inc's CCJ Position: Q3 2026 in Review

AssetMark Inc reduced its Cameco (CCJ) stake by 46% in Q3 2026, selling an estimated $105K and leaving 1,325 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

AssetMark Inc first reported a position in CCJ in Q2 2017 and has held it in 18 quarters since. The position peaked at $249K in Q2 2026. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2026.

  • AssetMark Inc held 1,325 shares of Cameco worth $115K as of Q3 2026.
  • AssetMark Inc sold 1,117 Cameco shares in Q3 2026, an estimated $105K.
  • Cameco made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1610 holding.
  • AssetMark Inc first reported a position in Cameco in Q2 2017 and has held it in 18 quarters since.
  • AssetMark Inc's Cameco position peaked at $249K in Q2 2026.
  • 469 funds tracked by Wall St. Rank held Cameco as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.