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
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

BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AssetMark Inc's U Position: Q2 2026 in Review

AssetMark Inc reduced its Unity (U) stake by 1.6% in Q2 2026, selling an estimated $1.25K and leaving 2,952 shares worth $84.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

AssetMark Inc first reported a position in U in Q3 2021 and has held it in 16 quarters since. The position peaked at $983K in Q1 2022. 160 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • AssetMark Inc held 2,952 shares of Unity worth $84.4K as of Q2 2026.
  • AssetMark Inc sold 47 Unity shares in Q2 2026, an estimated $1.25K.
  • Unity made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1675 holding.
  • AssetMark Inc first reported a position in Unity in Q3 2021 and has held it in 16 quarters since.
  • AssetMark Inc's Unity position peaked at $983K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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