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 Q2	$1.6K	Sell	251 -49	-16%	-$290	﹤0.01%	3028
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	–	–	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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AssetMark Inc's UAA Position: Q2 2026 in Review

AssetMark Inc reduced its Under Armour (UAA) stake by 16% in Q2 2026, selling an estimated $290 and leaving 251 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

AssetMark Inc first reported a position in UAA in Q3 2017 and has held it in 13 quarters since. The position peaked at $6K in Q4 2020. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

AssetMark Inc held 251 shares of Under Armour worth $1.6K as of Q2 2026.
AssetMark Inc sold 49 Under Armour shares in Q2 2026, an estimated $290.
Under Armour made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3028 holding.
AssetMark Inc first reported a position in Under Armour in Q3 2017 and has held it in 13 quarters since.
AssetMark Inc's Under Armour position peaked at $6K in Q4 2020.
375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

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