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
Q3 		$496K Buy
67,770
+65,425
+2,790% +$431K ﹤0.01% 1253
2026
Q2 		$11.8K Buy
2,345
+541
+30% +$2.98K ﹤0.01% 2391
2026
Q1 		$9.9K 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

Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Atomi Financial Group
Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

AssetMark Inc's UGP Position: Q3 2026 in Review

AssetMark Inc increased its Ultrapar (UGP) stake by 2,790% in Q3 2026, buying an estimated $431K and bringing the position to 67,770 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

AssetMark Inc first reported a position in UGP in Q3 2013 and has held it in 28 quarters since. The position peaked at $1.54M in Q3 2015. 69 funds tracked by Wall St. Rank hold UGP as of Q3 2026.

  • AssetMark Inc held 67,770 shares of Ultrapar worth $496K as of Q3 2026.
  • AssetMark Inc bought 65,425 Ultrapar shares in Q3 2026, an estimated $431K.
  • Ultrapar made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1253 holding.
  • AssetMark Inc first reported a position in Ultrapar in Q3 2013 and has held it in 28 quarters since.
  • AssetMark Inc's Ultrapar position peaked at $1.54M in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Ultrapar as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.