AssetMark Inc’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3K | Sell |
118
-46
| -28% | -$1.73K | ﹤0.01% | 2624 |
|
|
2025
Q4 | $6.14K | Sell |
164
-91
| -36% | -$3.22K | ﹤0.01% | 2398 |
|
|
2025
Q3 | $8.48K | Buy |
255
+4
| +2% | +$140 | ﹤0.01% | 2169 |
|
|
2025
Q2 | $9.14K | Buy |
251
+235
| +1,469% | +$8.08K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $529 | Sell |
16
-11
| -41% | -$348 | ﹤0.01% | 2408 |
|
|
2024
Q4 | $762 | Buy |
27
+3
| +13% | +$78 | ﹤0.01% | 2299 |
|
|
2024
Q3 | $600 | Buy |
24
+2
| +9% | +$48 | ﹤0.01% | 2068 |
|
|
2024
Q2 | $504 | Hold |
22
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q1 | $540 | Sell |
22
-127
| -85% | -$3.05K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $3.67K | Buy |
149
+110
| +282% | +$2.43K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $897 | Sell |
39
-216
| -85% | -$5.36K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $6.88K | Sell |
255
-2,212
| -90% | -$67.2K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $85.8K | Sell |
2,467
-175
| -7% | -$6.63K | ﹤0.01% | 942 |
|
|
2022
Q4 | $97.9K | Sell |
2,642
-21,384
| -89% | -$773K | ﹤0.01% | 916 |
|
|
2022
Q3 | $777K | Sell |
24,026
-25,259
| -51% | -$997K | ﹤0.01% | 573 |
|
|
2022
Q2 | $1.9M | Buy |
49,285
+19,894
| +68% | +$771K | 0.01% | 368 |
|
|
2022
Q1 | $1.06M | Sell |
29,391
-537,954
| -95% | -$21.5M | ﹤0.01% | 455 |
|
|
2021
Q4 | $26M | Buy |
567,345
+538,989
| +1,901% | +$24M | 0.11% | 165 |
|
|
2021
Q3 | $1.21M | Sell |
28,356
-72,621
| -72% | -$3.32M | 0.01% | 376 |
|
|
2021
Q2 | $4.68M | Buy |
+100,977
| New | +$4.54M | 0.02% | 271 |
|
|
2020
Q3 | – | Sell |
-159
| Closed | -$5K | – | 1404 |
|
|
2020
Q2 | $5K | Buy |
+159
| New | +$4.82K | ﹤0.01% | 961 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1624 |
|
|
2017
Q2 | $1K | Sell |
23
-62
| -73% | -$3.08K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $4K | Sell |
85
-16
| -16% | -$760 | ﹤0.01% | 1061 |
|
|
2016
Q4 | $5K | Buy |
101
+16
| +19% | +$716 | ﹤0.01% | 1046 |
|
|
2016
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q2 | $4K | Sell |
85
-2,424
| -97% | -$102K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $101K | Sell |
2,509
-139
| -5% | -$5.04K | ﹤0.01% | 447 |
|
|
2015
Q4 | $89K | Buy |
2,648
+2,452
| +1,251% | +$85.1K | ﹤0.01% | 519 |
|
|
2015
Q3 | $7K | Sell |
196
-34,572
| -99% | -$1.21M | ﹤0.01% | 527 |
|
|
2015
Q2 | $1.2M | Buy |
34,768
+2,192
| +7% | +$77.8K | 0.02% | 274 |
|
|
2015
Q1 | $1.06M | Buy |
32,576
+2,306
| +8% | +$80.9K | 0.02% | 268 |
|
|
2014
Q4 | $1.15M | Buy |
30,270
+1,598
| +6% | +$58.9K | 0.03% | 269 |
|
|
2014
Q3 | $977K | Sell |
28,672
-298
| -1% | -$10.1K | 0.02% | 289 |
|
|
2014
Q2 | $975K | Buy |
28,970
+15,173
| +110% | +$480K | 0.02% | 299 |
|
|
2014
Q1 | $420K | Buy |
13,797
+46
| +0.3% | +$1.32K | 0.01% | 329 |
|
|
2013
Q4 | $380K | Buy |
13,751
+230
| +2% | +$6.2K | 0.01% | 335 |
|
|
2013
Q3 | $353K | Buy |
+13,521
| New | +$362K | 0.01% | 331 |
|
Other funds holding UGI
VPM
VCM
SCM
AssetMark Inc's UGI Position: Q1 2026 in Review
AssetMark Inc reduced its UGI (UGI) stake by 28% in Q1 2026, selling an estimated $1.73K and leaving 118 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.
AssetMark Inc first reported a position in UGI in Q3 2013 and has held it in 37 quarters since. The position peaked at $26M in Q4 2021. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- AssetMark Inc held 118 shares of UGI worth $4.3K as of Q1 2026.
- AssetMark Inc sold 46 UGI shares in Q1 2026, an estimated $1.73K.
- UGI made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2624 holding.
- AssetMark Inc first reported a position in UGI in Q3 2013 and has held it in 37 quarters since.
- AssetMark Inc's UGI position peaked at $26M in Q4 2021.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.