AssetMark Inc

AssetMark Inc’s United Bankshares UBSI Stock Holding History

AssetMark Inc’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9K	Buy	262 +27	+11%	+$1.12K	﹤0.01%	2291
2025 Q4	$9.02K	Sell	235 -14	-6%	-$521	﹤0.01%	2243
2025 Q3	$9.27K	Buy	249 +39	+19%	+$1.45K	﹤0.01%	2140
2025 Q2	$7.65K	Buy	210 +45	+27%	+$1.58K	﹤0.01%	2020
2025 Q1	$5.72K	Sell	165 -25	-13%	-$916	﹤0.01%	1968
2024 Q4	$7.13K	Buy	+190	New	+$7.48K	﹤0.01%	1857
2020 Q1	–	Sell	-690	Closed	-$27K	–	1533
2019 Q4	$27K	Hold	690	–	–	﹤0.01%	873
2019 Q3	$26K	Hold	690	–	–	﹤0.01%	843
2019 Q2	$26K	Hold	690	–	–	﹤0.01%	845
2019 Q1	$25K	Hold	690	–	–	﹤0.01%	840
2018 Q4	$21K	Sell	690 -230	-25%	-$7.76K	﹤0.01%	888
2018 Q3	$33K	Hold	920	–	–	﹤0.01%	825
2018 Q2	$33K	Hold	920	–	–	﹤0.01%	811
2018 Q1	$32K	Sell	920 -10	-1%	-$362	﹤0.01%	847
2017 Q4	$32K	Buy	930 +10	+1%	+$361	﹤0.01%	900
2017 Q3	$34K	Hold	920	–	–	﹤0.01%	798
2017 Q2	$36K	Hold	920	–	–	﹤0.01%	760
2017 Q1	$39K	Buy	920 +465	+102%	+$20.5K	﹤0.01%	707
2016 Q4	$21K	Buy	+455	New	+$19.3K	﹤0.01%	851

Other funds holding UBSI

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

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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