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
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% -$8.55K ﹤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 $59.8B AUM 29.42% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

AssetMark Inc's UI Position: Q2 2026 in Review

AssetMark Inc increased its Ubiquiti (UI) stake by 48% in Q2 2026, buying an estimated $1.68M and bringing the position to 6,855 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #817.

AssetMark Inc first reported a position in UI in Q4 2021 and has held it in 19 quarters since. 97 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • AssetMark Inc held 6,855 shares of Ubiquiti worth $3.66M as of Q2 2026.
  • AssetMark Inc bought 2,224 Ubiquiti shares in Q2 2026, an estimated $1.68M.
  • Ubiquiti made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #817 holding.
  • AssetMark Inc first reported a position in Ubiquiti in Q4 2021 and has held it in 19 quarters since.
  • 97 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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