AssetMark Inc’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

AssetMark Inc’s Portfolio NLR Stock Details NLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	97,335 +10,479	+12%	+$1.4M	0.02%	542
2026 Q1	$11.6M	Buy	86,856 +8,995	+12%	+$1.29M	0.02%	467
2025 Q4	$9.67M	Buy	77,861 +10,032	+15%	+$1.38M	0.02%	504
2025 Q3	$9.2M	Buy	67,829 +43,288	+176%	+$5.16M	0.02%	480
2025 Q2	$2.73M	Buy	24,541 +3,223	+15%	+$287K	0.01%	706
2025 Q1	$1.56M	Buy	21,318 +2,748	+15%	+$231K	﹤0.01%	779
2024 Q4	$1.51M	Buy	18,570 +11,047	+147%	+$988K	﹤0.01%	766
2024 Q3	$629K	Buy	7,523 +406	+6%	+$31.4K	﹤0.01%	858
2024 Q2	$569K	Buy	7,117 +1,391	+24%	+$113K	﹤0.01%	856
2024 Q1	$435K	Buy	5,726 +3,257	+132%	+$242K	﹤0.01%	847
2023 Q4	$177K	Buy	2,469 +1,598	+183%	+$114K	﹤0.01%	940
2023 Q3	$61.7K	Buy	+871	New	+$55.5K	﹤0.01%	1054

Other funds holding NLR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AssetMark Inc's NLR Position: Q2 2026 in Review

AssetMark Inc increased its VanEck Uranium + Nuclear Energy ETF (NLR) stake by 12% in Q2 2026, buying an estimated $1.4M and bringing the position to 97,335 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #542.

AssetMark Inc first reported a position in NLR in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.6M in Q1 2026. 531 funds tracked by Wall St. Rank hold NLR as of Q2 2026.

AssetMark Inc held 97,335 shares of VanEck Uranium + Nuclear Energy ETF worth $11.3M as of Q2 2026.
AssetMark Inc bought 10,479 VanEck Uranium + Nuclear Energy ETF shares in Q2 2026, an estimated $1.4M.
VanEck Uranium + Nuclear Energy ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #542 holding.
AssetMark Inc first reported a position in VanEck Uranium + Nuclear Energy ETF in Q3 2023 and has held it in 12 quarters since.
AssetMark Inc's VanEck Uranium + Nuclear Energy ETF position peaked at $11.6M in Q1 2026.
531 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q2 2026.

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