AssetMark Inc’s Under Armour UAA Stock Holding History

AssetMark Inc’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.42K	Buy	318 +67	+27%	+$388	﹤0.01%	3154
2026 Q2	$1.6K	Sell	251 -49	-16%	-$290	﹤0.01%	3028
2026 Q1	$1.77K	Buy	+300	New	+$1.94K	﹤0.01%	2889
2025 Q4	–	Sell	-48	Closed	-$240	–	3474
2025 Q3	$240	Hold	48	–	–	﹤0.01%	3044
2025 Q2	$328	Sell	48 -9	-16%	-$56	﹤0.01%	2809
2025 Q1	$356	Sell	57 -8	-12%	-$60	﹤0.01%	2467
2024 Q4	$538	Sell	65 -63	-49%	-$576	﹤0.01%	2361
2024 Q3	$1.14K	Buy	+128	New	+$952	﹤0.01%	1973
2022 Q2	–	Sell	-10	Closed	–	–	1667
2022 Q1	$0	Buy	+10	New	+$179	﹤0.01%	1748
2021 Q1	–	Sell	-340	Closed	-$6K	–	1538
2020 Q4	$6K	Buy	+340	New	+$5.2K	﹤0.01%	1010
2020 Q1	–	Sell	-7	Closed	–	–	1532
2019 Q4	$0	Buy	+7	New	+$136	﹤0.01%	1483
2019 Q1	–	Sell	-300	Closed	-$5K	–	1513
2018 Q4	$5K	Buy	+300	New	+$6.16K	﹤0.01%	1103
2018 Q1	–	Sell	-92	Closed	-$1K	–	1991
2017 Q4	$1K	Buy	92 +29	+46%	+$419	﹤0.01%	1725
2017 Q3	$1K	Buy	+63	New	+$1.16K	﹤0.01%	1408

Other funds holding UAA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Transmarket Holdings Chicago, Illinois $179M AUM 32.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

AssetMark Inc's UAA Position: Q3 2026 in Review

AssetMark Inc increased its Under Armour (UAA) stake by 27% in Q3 2026, buying an estimated $388 and bringing the position to 318 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

AssetMark Inc first reported a position in UAA in Q3 2017 and has held it in 14 quarters since. The position peaked at $6K in Q4 2020. 165 funds tracked by Wall St. Rank hold UAA as of Q3 2026.

AssetMark Inc held 318 shares of Under Armour worth $1.42K as of Q3 2026.
AssetMark Inc bought 67 Under Armour shares in Q3 2026, an estimated $388.
Under Armour made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3154 holding.
AssetMark Inc first reported a position in Under Armour in Q3 2017 and has held it in 14 quarters since.
AssetMark Inc's Under Armour position peaked at $6K in Q4 2020.
165 funds tracked by Wall St. Rank held Under Armour as of Q3 2026.

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