AssetMark Inc

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 Q1	$1.77K	Buy	+300	New	+$1.95K	﹤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	–	–	1674
2022 Q1	$0	Buy	+10	New	+$179	﹤0.01%	1754
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

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return