AssetMark Inc
UI icon

AssetMark Inc’s Ubiquiti UI Stock Holding History

AssetMark Inc’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.26M Buy
7,506
+651
+9% +$365K 0.01% 773
2026
Q2 		$3.66M Buy
6,855
+2,224
+48% +$1.68M 0.01% 817
2026
Q1 		$3.66M Buy
4,631
+40
+0.9% +$27.2K 0.01% 748
2025
Q4 		$2.54M Buy
4,591
+837
+22% +$529K 0.01% 796
2025
Q3 		$2.48M Buy
3,754
+299
+9% +$149K 0.01% 761
2025
Q2 		$1.42M Buy
3,455
+141
+4% +$51.3K ﹤0.01% 848
2025
Q1 		$1.03M Buy
3,314
+1,032
+45% +$365K ﹤0.01% 861
2024
Q4 		$757K Sell
2,282
-368
-14% -$111K ﹤0.01% 897
2024
Q3 		$588K Sell
2,650
-485
-15% -$88.5K ﹤0.01% 872
2024
Q2 		$457K Buy
3,135
+479
+18% +$61.5K ﹤0.01% 884
2024
Q1 		$308K Buy
2,656
+844
+47% +$104K ﹤0.01% 892
2023
Q4 		$253K Buy
1,812
+420
+30% +$51.2K ﹤0.01% 887
2023
Q3 		$202K Sell
1,392
-51
-4% -$8.56K ﹤0.01% 872
2023
Q2 		$254K Buy
1,443
+761
+112% +$154K ﹤0.01% 809
2023
Q1 		$185K Buy
682
+8
+1% +$2.21K ﹤0.01% 839
2022
Q4 		$184K Sell
674
-11
-2% -$3.27K ﹤0.01% 830
2022
Q3 		$201K Buy
685
+49
+8% +$14.5K ﹤0.01% 759
2022
Q2 		$158K Sell
636
-115
-15% -$30.6K ﹤0.01% 766
2022
Q1 		$219K Buy
751
+245
+48% +$66.2K ﹤0.01% 716
2021
Q4 		$155K Buy
+506
New +$154K ﹤0.01% 747

Other funds holding UI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Bright Rock Capital Management
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Segment Wealth Management
Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return

AssetMark Inc's UI Position: Q3 2026 in Review

AssetMark Inc increased its Ubiquiti (UI) stake by 9.5% in Q3 2026, buying an estimated $365K and bringing the position to 7,506 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #773.

AssetMark Inc first reported a position in UI in Q4 2021 and has held it in 20 quarters since. 112 funds tracked by Wall St. Rank hold UI as of Q3 2026.

  • AssetMark Inc held 7,506 shares of Ubiquiti worth $4.26M as of Q3 2026.
  • AssetMark Inc bought 651 Ubiquiti shares in Q3 2026, an estimated $365K.
  • Ubiquiti made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #773 holding.
  • AssetMark Inc first reported a position in Ubiquiti in Q4 2021 and has held it in 20 quarters since.
  • 112 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

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