AssetMark Inc
QURE icon

AssetMark Inc’s uniQure QURE Stock Holding History

AssetMark Inc’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$690K Buy
28,539
+604
+2% +$26.2K ﹤0.01% 1174
2026
Q2 		$1.29M Buy
27,935
+12,026
+76% +$315K ﹤0.01% 1042
2026
Q1 		$260K Sell
15,909
-2,704
-15% -$54.7K ﹤0.01% 1288
2025
Q4 		$445K Buy
+18,613
New +$718K ﹤0.01% 1150

Other funds holding QURE

Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Privium Fund Management
Privium Fund Management Amsterdam, Netherlands $516M AUM 18.66% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $444M AUM 151.5% 1-Year Est. Return

AssetMark Inc's QURE Position: Q3 2026 in Review

AssetMark Inc increased its uniQure (QURE) stake by 2.2% in Q3 2026, buying an estimated $26.2K and bringing the position to 28,539 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

AssetMark Inc first reported a position in QURE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q2 2026. 57 funds tracked by Wall St. Rank hold QURE as of Q3 2026.

  • AssetMark Inc held 28,539 shares of uniQure worth $690K as of Q3 2026.
  • AssetMark Inc bought 604 uniQure shares in Q3 2026, an estimated $26.2K.
  • uniQure made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1174 holding.
  • AssetMark Inc first reported a position in uniQure in Q4 2025 and has held it in 4 quarters since.
  • AssetMark Inc's uniQure position peaked at $1.29M in Q2 2026.
  • 57 funds tracked by Wall St. Rank held uniQure as of Q3 2026.

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