AssetMark Inc
ULS icon

AssetMark Inc’s UL Solutions ULS Stock Holding History

AssetMark Inc’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$77K Sell
1,173
-949
-45% -$74.3K ﹤0.01% 1726
2026
Q2 		$216K Buy
2,122
+1,510
+247% +$143K ﹤0.01% 1418
2026
Q1 		$52.5K Sell
612
-2
-0.3% -$158 ﹤0.01% 1734
2025
Q4 		$48.4K Buy
614
+44
+8% +$3.53K ﹤0.01% 1733
2025
Q3 		$40.4K Buy
+570
New +$38.8K ﹤0.01% 1706

Other funds holding ULS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return

AssetMark Inc's ULS Position: Q3 2026 in Review

AssetMark Inc reduced its UL Solutions (ULS) stake by 45% in Q3 2026, selling an estimated $74.3K and leaving 1,173 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

AssetMark Inc first reported a position in ULS in Q3 2025 and has held it in 5 quarters since. The position peaked at $216K in Q2 2026. 159 funds tracked by Wall St. Rank hold ULS as of Q3 2026.

  • AssetMark Inc held 1,173 shares of UL Solutions worth $77K as of Q3 2026.
  • AssetMark Inc sold 949 UL Solutions shares in Q3 2026, an estimated $74.3K.
  • UL Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1726 holding.
  • AssetMark Inc first reported a position in UL Solutions in Q3 2025 and has held it in 5 quarters since.
  • AssetMark Inc's UL Solutions position peaked at $216K in Q2 2026.
  • 159 funds tracked by Wall St. Rank held UL Solutions as of Q3 2026.

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