AssetMark Inc
U icon

AssetMark Inc’s Unity U Stock Holding History

AssetMark Inc’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$114K Sell
2,775
-177
-6% -$6.8K ﹤0.01% 1612
2026
Q2 		$84.4K Sell
2,952
-47
-2% -$1.25K ﹤0.01% 1675
2026
Q1 		$65.8K Sell
2,999
-1,898
-39% -$52.6K ﹤0.01% 1663
2025
Q4 		$216K Buy
4,897
+776
+19% +$31.6K ﹤0.01% 1288
2025
Q3 		$165K Buy
4,121
+133
+3% +$4.93K ﹤0.01% 1312
2025
Q2 		$96.5K Buy
+3,988
New +$87.7K ﹤0.01% 1376
2024
Q3 		– Sell
-4
Closed -$65 – 2363
2024
Q2 		$65 Buy
+4
New +$86 ﹤0.01% 2054
2024
Q1 		– Sell
-5
Closed -$204 – 2121
2023
Q4 		$204 Sell
5
-13
-72% -$401 ﹤0.01% 1768
2023
Q3 		$565 Buy
18
+3
+20% +$116 ﹤0.01% 1574
2023
Q2 		$651 Hold
15
– – ﹤0.01% 1493
2023
Q1 		$487 Sell
15
-28,545
-100% -$918K ﹤0.01% 1495
2022
Q4 		$817K Buy
28,560
+5,514
+24% +$173K ﹤0.01% 618
2022
Q3 		$734K Buy
23,046
+5,218
+29% +$215K ﹤0.01% 588
2022
Q2 		$656K Buy
17,828
+7,921
+80% +$450K ﹤0.01% 589
2022
Q1 		$983K Buy
9,907
+7,672
+343% +$795K ﹤0.01% 472
2021
Q4 		$320K Buy
2,235
+2,227
+27,838% +$340K ﹤0.01% 617
2021
Q3 		$1K Buy
+8
New +$947 ﹤0.01% 1361

Other funds holding U

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $465M AUM 74.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AssetMark Inc's U Position: Q3 2026 in Review

AssetMark Inc reduced its Unity (U) stake by 6% in Q3 2026, selling an estimated $6.8K and leaving 2,775 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

AssetMark Inc first reported a position in U in Q3 2021 and has held it in 17 quarters since. The position peaked at $983K in Q1 2022. 271 funds tracked by Wall St. Rank hold U as of Q3 2026.

  • AssetMark Inc held 2,775 shares of Unity worth $114K as of Q3 2026.
  • AssetMark Inc sold 177 Unity shares in Q3 2026, an estimated $6.8K.
  • Unity made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1612 holding.
  • AssetMark Inc first reported a position in Unity in Q3 2021 and has held it in 17 quarters since.
  • AssetMark Inc's Unity position peaked at $983K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Unity as of Q3 2026.

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