AssetMark Inc
UBS icon

AssetMark Inc’s UBS Group UBS Stock Holding History

AssetMark Inc’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.71M Buy
135,348
+33,096
+32% +$1.51M 0.01% 653
2026
Q1 		$4M Buy
102,252
+24,248
+31% +$1.04M 0.01% 730
2025
Q4 		$3.61M Buy
78,004
+33,052
+74% +$1.34M 0.01% 730
2025
Q3 		$1.84M Buy
44,952
+10,589
+31% +$411K ﹤0.01% 831
2025
Q2 		$1.16M Buy
34,363
+13,680
+66% +$423K ﹤0.01% 892
2025
Q1 		$634K Sell
20,683
-31,255
-60% -$1.04M ﹤0.01% 938
2024
Q4 		$1.57M Buy
51,938
+5,974
+13% +$189K ﹤0.01% 761
2024
Q3 		$1.42M Buy
45,964
+1,779
+4% +$53.5K ﹤0.01% 720
2024
Q2 		$1.31M Buy
44,185
+44,184
+4,418,400% +$1.31M ﹤0.01% 709
2024
Q1 		$22 Sell
1
-126
-99% -$3.72K ﹤0.01% 1878
2023
Q4 		$3.92K Sell
127
-11
-8% -$289 ﹤0.01% 1474
2023
Q3 		$3.4K Buy
138
+45
+48% +$1.05K ﹤0.01% 1427
2023
Q2 		$1.89K Sell
93
-217
-70% -$4.36K ﹤0.01% 1431
2023
Q1 		$6.62K Buy
310
+93
+43% +$1.94K ﹤0.01% 1295
2022
Q4 		$4.05K Sell
217
-33
-13% -$561 ﹤0.01% 1377
2022
Q3 		$4K Sell
250
-20
-7% -$320 ﹤0.01% 1341
2022
Q2 		$4K Sell
270
-8,419
-97% -$148K ﹤0.01% 1327
2022
Q1 		$170K Buy
8,689
+350
+4% +$6.62K ﹤0.01% 745
2021
Q4 		$149K Buy
8,339
+5,691
+215% +$100K ﹤0.01% 751
2021
Q3 		$42K Buy
2,648
+1,121
+73% +$18.2K ﹤0.01% 817
2021
Q2 		$23K Sell
1,527
-38
-2% -$600 ﹤0.01% 882
2021
Q1 		$24K Sell
1,565
-38
-2% -$584 ﹤0.01% 846
2020
Q4 		$23K Sell
1,603
-269
-14% -$3.56K ﹤0.01% 831
2020
Q3 		$21K Buy
1,872
+1,741
+1,329% +$20.9K ﹤0.01% 832
2020
Q2 		$2K Sell
131
-1,375
-91% -$14.2K ﹤0.01% 1129
2020
Q1 		$14K Buy
+1,506
New +$17.4K ﹤0.01% 942
2019
Q2 		– Sell
-2,191
Closed -$27K – 1435
2019
Q1 		$27K Sell
2,191
-142
-6% -$1.8K ﹤0.01% 821
2018
Q4 		$29K Sell
2,333
-1,612
-41% -$21.9K ﹤0.01% 804
2018
Q3 		$62K Sell
3,945
-186
-5% -$2.92K ﹤0.01% 695
2018
Q2 		$63K Sell
4,131
-314
-7% -$5.11K ﹤0.01% 672
2018
Q1 		$79K Sell
4,445
-872
-16% -$16.6K ﹤0.01% 623
2017
Q4 		$98K Buy
5,317
+398
+8% +$6.92K ﹤0.01% 617
2017
Q3 		$84K Sell
4,919
-284
-5% -$4.86K ﹤0.01% 597
2017
Q2 		$88K Buy
5,203
+3,817
+275% +$62.1K ﹤0.01% 570
2017
Q1 		$22K Sell
1,386
-936
-40% -$15.1K ﹤0.01% 847
2016
Q4 		$36K Buy
2,322
+1,075
+86% +$16.2K ﹤0.01% 709
2016
Q3 		$17K Sell
1,247
-1,253
-50% -$17.1K ﹤0.01% 905
2016
Q2 		$32K Buy
2,500
+1,369
+121% +$20.9K ﹤0.01% 730
2016
Q1 		$18K Buy
1,131
+869
+332% +$14.1K ﹤0.01% 773
2015
Q4 		$5K Buy
+262
New +$5.11K ﹤0.01% 982

Other funds holding UBS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AssetMark Inc's UBS Position: Q2 2026 in Review

AssetMark Inc increased its UBS Group (UBS) stake by 32% in Q2 2026, buying an estimated $1.51M and bringing the position to 135,348 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #653.

AssetMark Inc first reported a position in UBS in Q4 2015 and has held it in 40 quarters since. 285 funds tracked by Wall St. Rank hold UBS as of Q2 2026.

  • AssetMark Inc held 135,348 shares of UBS Group worth $6.71M as of Q2 2026.
  • AssetMark Inc bought 33,096 UBS Group shares in Q2 2026, an estimated $1.51M.
  • UBS Group made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #653 holding.
  • AssetMark Inc first reported a position in UBS Group in Q4 2015 and has held it in 40 quarters since.
  • 285 funds tracked by Wall St. Rank held UBS Group as of Q2 2026.

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