AssetMark Inc
LEU icon

AssetMark Inc’s Centrus Energy LEU Stock Holding History

AssetMark Inc’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.86K Buy
23
+1
+5% +$187 ﹤0.01% 2771
2026
Q1 		$3.82K Buy
22
+17
+340% +$4.1K ﹤0.01% 2666
2025
Q4 		$1.21K Hold
5
– – ﹤0.01% 2892
2025
Q3 		$1.55K Buy
+5
New +$1.11K ﹤0.01% 2681

Other funds holding LEU

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's LEU Position: Q2 2026 in Review

AssetMark Inc increased its Centrus Energy (LEU) stake by 4.5% in Q2 2026, buying an estimated $187 and bringing the position to 23 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

AssetMark Inc first reported a position in LEU in Q3 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • AssetMark Inc held 23 shares of Centrus Energy worth $3.86K as of Q2 2026.
  • AssetMark Inc bought 1 Centrus Energy share in Q2 2026, an estimated $187.
  • Centrus Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2771 holding.
  • AssetMark Inc first reported a position in Centrus Energy in Q3 2025 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.