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 Q3	$12.7M	Buy	122,586 +25,251	+26%	+$2.86M	0.02%	511
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	$9.7M	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

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AssetMark Inc's NLR Position: Q3 2026 in Review

AssetMark Inc increased its VanEck Uranium + Nuclear Energy ETF (NLR) stake by 26% in Q3 2026, buying an estimated $2.86M and bringing the position to 122,586 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #511.

AssetMark Inc first reported a position in NLR in Q3 2023 and has held it in 13 quarters since. 202 funds tracked by Wall St. Rank hold NLR as of Q3 2026.

AssetMark Inc held 122,586 shares of VanEck Uranium + Nuclear Energy ETF worth $12.7M as of Q3 2026.
AssetMark Inc bought 25,251 VanEck Uranium + Nuclear Energy ETF shares in Q3 2026, an estimated $2.86M.
VanEck Uranium + Nuclear Energy ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #511 holding.
AssetMark Inc first reported a position in VanEck Uranium + Nuclear Energy ETF in Q3 2023 and has held it in 13 quarters since.
202 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q3 2026.

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