AssetMark Inc’s Urban Edge Properties UE Stock Holding History

AssetMark Inc’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.75K	Hold	426	–	–	﹤0.01%	2461
2026 Q1	$8.51K	Buy	426 +299	+235%	+$6.01K	﹤0.01%	2374
2025 Q4	$2.44K	Buy	127 +9	+8%	+$175	﹤0.01%	2717
2025 Q3	$2.42K	Hold	118	–	–	﹤0.01%	2582
2025 Q2	$2.2K	Sell	118 -9,702	-99%	-$177K	﹤0.01%	2401
2025 Q1	$187K	Sell	9,820 -32,035	-77%	-$641K	﹤0.01%	1158
2024 Q4	$900K	Buy	41,855 +332	+0.8%	+$7.38K	﹤0.01%	870
2024 Q3	$888K	Buy	41,523 +1,965	+5%	+$39.5K	﹤0.01%	804
2024 Q2	$731K	Sell	39,558 -306	-0.8%	-$5.25K	﹤0.01%	821
2024 Q1	$688K	Buy	39,864 +39,851	+306,546%	+$689K	﹤0.01%	786
2023 Q4	$238	Buy	+13	New	+$214	﹤0.01%	1748
2018 Q1	–	Sell	-22	Closed	-$1K	–	1993
2017 Q4	$1K	Buy	+22	New	+$547	﹤0.01%	1726

Other funds holding UE

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AssetMark Inc's UE Position: Q2 2026 in Review

AssetMark Inc held its Urban Edge Properties (UE) position steady in Q2 2026 at 426 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

AssetMark Inc first reported a position in UE in Q4 2017 and has held it in 12 quarters since. The position peaked at $900K in Q4 2024. 78 funds tracked by Wall St. Rank hold UE as of Q2 2026.

AssetMark Inc held 426 shares of Urban Edge Properties worth $9.75K as of Q2 2026.
AssetMark Inc left its Urban Edge Properties share count unchanged in Q2 2026.
Urban Edge Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2461 holding.
AssetMark Inc first reported a position in Urban Edge Properties in Q4 2017 and has held it in 12 quarters since.
AssetMark Inc's Urban Edge Properties position peaked at $900K in Q4 2024.
78 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2026.

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