AssetMark Inc
UGP icon

AssetMark Inc’s Ultrapar UGP Stock Holding History

AssetMark Inc’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8K Buy
2,345
+541
+30% +$2.98K ﹤0.01% 2391
2026
Q1 		$9.94K Buy
1,804
+1,165
+182% +$5.64K ﹤0.01% 2319
2025
Q4 		$2.41K Sell
639
-299
-32% -$1.18K ﹤0.01% 2722
2025
Q3 		$3.85K Buy
+938
New +$3.19K ﹤0.01% 2428
2024
Q4 		– Sell
-15,165
Closed -$58.8K – 2669
2024
Q3 		$58.8K Sell
15,165
-13,082
-46% -$53.9K ﹤0.01% 1251
2024
Q2 		$110K Buy
28,247
+5,189
+23% +$24.9K ﹤0.01% 1094
2024
Q1 		$132K Buy
23,058
+14,577
+172% +$84.2K ﹤0.01% 1021
2023
Q4 		$46K Buy
+8,481
New +$39.1K ﹤0.01% 1180
2018
Q2 		– Sell
-118
Closed -$1K – 1467
2018
Q1 		$1K Hold
118
– – ﹤0.01% 1360
2017
Q4 		$1K Hold
118
– – ﹤0.01% 1728
2017
Q3 		$1K Sell
118
-58
-33% -$683 ﹤0.01% 1410
2017
Q2 		$2K Sell
176
-4
-2% -$46 ﹤0.01% 1244
2017
Q1 		$2K Hold
180
– – ﹤0.01% 1164
2016
Q4 		$2K Sell
180
-66
-27% -$694 ﹤0.01% 1158
2016
Q3 		$3K Hold
246
– – ﹤0.01% 1101
2016
Q2 		$3K Sell
246
-180
-42% -$1.82K ﹤0.01% 1074
2016
Q1 		$4K Sell
426
-167,202
-100% -$1.32M ﹤0.01% 1012
2015
Q4 		$1.28M Sell
167,628
-16,760
-9% -$144K 0.02% 252
2015
Q3 		$1.54M Buy
184,388
+118,468
+180% +$1.11M 0.03% 204
2015
Q2 		$693K Buy
65,920
+2,338
+4% +$26.1K 0.01% 345
2015
Q1 		$642K Buy
63,582
+3,530
+6% +$34.4K 0.01% 338
2014
Q4 		$573K Buy
60,052
+894
+2% +$9.02K 0.01% 353
2014
Q3 		$625K Sell
59,158
-1,232
-2% -$14.6K 0.01% 352
2014
Q2 		$713K Sell
60,390
-4,776
-7% -$58.9K 0.02% 353
2014
Q1 		$785K Sell
65,166
-80
-0.1% -$891 0.02% 276
2013
Q4 		$772K Sell
65,246
-1,968
-3% -$25K 0.02% 284
2013
Q3 		$826K Buy
+67,214
New +$794K 0.02% 274

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's UGP Position: Q2 2026 in Review

AssetMark Inc increased its Ultrapar (UGP) stake by 30% in Q2 2026, buying an estimated $2.98K and bringing the position to 2,345 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

AssetMark Inc first reported a position in UGP in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.54M in Q3 2015. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • AssetMark Inc held 2,345 shares of Ultrapar worth $11.8K as of Q2 2026.
  • AssetMark Inc bought 541 Ultrapar shares in Q2 2026, an estimated $2.98K.
  • Ultrapar made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2391 holding.
  • AssetMark Inc first reported a position in Ultrapar in Q3 2013 and has held it in 27 quarters since.
  • AssetMark Inc's Ultrapar position peaked at $1.54M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

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