AssetMark Inc’s Under Armour Class C UA Stock Holding History

AssetMark Inc’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87K	Hold	301	–	–	﹤0.01%	2985
2026 Q1	$1.74K	Buy	+301	New	+$1.9K	﹤0.01%	2892
2025 Q3	–	Sell	-33	Closed	-$214	–	3264
2025 Q2	$214	Hold	33	–	–	﹤0.01%	2871
2025 Q1	$196	Hold	33	–	–	﹤0.01%	2526
2024 Q4	$246	Buy	+33	New	+$275	﹤0.01%	2463
2021 Q1	–	Sell	-342	Closed	-$5K	–	1537
2020 Q4	$5K	Buy	+342	New	+$4.58K	﹤0.01%	1036
2018 Q1	–	Sell	-58	Closed	-$1K	–	1990
2017 Q4	$1K	Buy	+58	New	+$759	﹤0.01%	1724

Other funds holding UA

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

AssetMark Inc's UA Position: Q2 2026 in Review

AssetMark Inc held its Under Armour Class C (UA) position steady in Q2 2026 at 301 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

AssetMark Inc first reported a position in UA in Q4 2017 and has held it in 7 quarters since. The position peaked at $5K in Q4 2020. 122 funds tracked by Wall St. Rank hold UA as of Q2 2026.

AssetMark Inc held 301 shares of Under Armour Class C worth $1.87K as of Q2 2026.
AssetMark Inc left its Under Armour Class C share count unchanged in Q2 2026.
Under Armour Class C made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2985 holding.
AssetMark Inc first reported a position in Under Armour Class C in Q4 2017 and has held it in 7 quarters since.
AssetMark Inc's Under Armour Class C position peaked at $5K in Q4 2020.
122 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

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