AssetMark Inc’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
3,455
+141
| +4% | +$58K | ﹤0.01% | 848 |
|
|
2025
Q1 | $1.03M | Buy |
3,314
+1,032
| +45% | +$320K | ﹤0.01% | 861 |
|
|
2024
Q4 | $757K | Sell |
2,282
-368
| -14% | -$122K | ﹤0.01% | 897 |
|
|
2024
Q3 | $588K | Sell |
2,650
-485
| -15% | -$108K | ﹤0.01% | 872 |
|
|
2024
Q2 | $457K | Buy |
3,135
+479
| +18% | +$69.8K | ﹤0.01% | 884 |
|
|
2024
Q1 | $308K | Buy |
2,656
+844
| +47% | +$97.8K | ﹤0.01% | 892 |
|
|
2023
Q4 | $253K | Buy |
1,812
+420
| +30% | +$58.6K | ﹤0.01% | 887 |
|
|
2023
Q3 | $202K | Sell |
1,392
-51
| -4% | -$7.41K | ﹤0.01% | 872 |
|
|
2023
Q2 | $254K | Buy |
1,443
+761
| +112% | +$134K | ﹤0.01% | 809 |
|
|
2023
Q1 | $185K | Buy |
682
+8
| +1% | +$2.17K | ﹤0.01% | 839 |
|
|
2022
Q4 | $184K | Sell |
674
-11
| -2% | -$3.01K | ﹤0.01% | 830 |
|
|
2022
Q3 | $201K | Buy |
685
+49
| +8% | +$14.4K | ﹤0.01% | 759 |
|
|
2022
Q2 | $158K | Sell |
636
-115
| -15% | -$28.6K | ﹤0.01% | 766 |
|
|
2022
Q1 | $219K | Buy |
751
+245
| +48% | +$71.4K | ﹤0.01% | 716 |
|
|
2021
Q4 | $155K | Buy |
+506
| New | +$155K | ﹤0.01% | 747 |
|