AssetMark Inc’s Universal Electronics UEIC Stock Holding History

AssetMark Inc’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38	Closed	-$791	–	1706
2022 Q4	$791	Hold	38	–	–	﹤0.01%	1496
2022 Q3	$1K	Buy	38 +4	+12%	+$95	﹤0.01%	1489
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	1452
2022 Q1	$1K	Buy	34 +9	+36%	+$312	﹤0.01%	1520
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1477
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1363
2021 Q2	$1K	Buy	25 +1	+4%	+$52	﹤0.01%	1288
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	1303
2020 Q4	$1K	Buy	24 +6	+33%	+$277	﹤0.01%	1359
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	1277
2020 Q2	$1K	Buy	+18	New	+$757	﹤0.01%	1209
2018 Q1	–	Sell	-5	Closed	–	–	1994
2017 Q4	$0	Buy	+5	New	+$277	﹤0.01%	2137

Other funds holding UEIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AssetMark Inc's UEIC Position: Q1 2023 in Review

AssetMark Inc sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 38 shares — an estimated $791 sold.

AssetMark Inc first reported a position in UEIC in Q4 2017 and held it in 12 quarters. The position peaked at $1K in Q3 2022. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.

AssetMark Inc reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
AssetMark Inc sold 38 Universal Electronics shares in Q1 2023, an estimated $791.
AssetMark Inc first reported a position in Universal Electronics in Q4 2017 and held it in 12 quarters.
AssetMark Inc's Universal Electronics position peaked at $1K in Q3 2022.
112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.