AssetMark Inc’s Uranium Energy UEC Stock Holding History

AssetMark Inc’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.87K	Buy	457 +83	+22%	+$1.11K	﹤0.01%	2698
2026 Q1	$5.05K	Sell	374 -458	-55%	-$7.07K	﹤0.01%	2564
2025 Q4	$9.72K	Sell	832 -73	-8%	-$958	﹤0.01%	2228
2025 Q3	$12.1K	Sell	905 -24	-3%	-$240	﹤0.01%	2068
2025 Q2	$6.32K	Sell	929 -65	-7%	-$364	﹤0.01%	2075
2025 Q1	$4.75K	Buy	994 +979	+6,527%	+$6.14K	﹤0.01%	2007
2024 Q4	$100	Buy	+15	New	+$115	﹤0.01%	2528
2024 Q2	–	Sell	-6	Closed	-$41	–	2235
2024 Q1	$41	Buy	+6	New	+$42	﹤0.01%	1851

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

AssetMark Inc's UEC Position: Q2 2026 in Review

AssetMark Inc increased its Uranium Energy (UEC) stake by 22% in Q2 2026, buying an estimated $1.11K and bringing the position to 457 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

AssetMark Inc first reported a position in UEC in Q1 2024 and has held it in 8 quarters since. The position peaked at $12.1K in Q3 2025. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

AssetMark Inc held 457 shares of Uranium Energy worth $4.87K as of Q2 2026.
AssetMark Inc bought 83 Uranium Energy shares in Q2 2026, an estimated $1.11K.
Uranium Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2698 holding.
AssetMark Inc first reported a position in Uranium Energy in Q1 2024 and has held it in 8 quarters since.
AssetMark Inc's Uranium Energy position peaked at $12.1K in Q3 2025.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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