AssetMark Inc’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$70 Hold
6
﹤0.01% 3495
2026
Q1
$70 Hold
6
﹤0.01% 3393
2025
Q4
$74 Hold
6
﹤0.01% 3320
2025
Q3
$78 Sell
6
-8
-57% -$107 ﹤0.01% 3134
2025
Q2
$214 Buy
+14
New +$241 ﹤0.01% 2872
2024
Q2
Sell
-1
Closed -$15 2236
2024
Q1
$15 Buy
+1
New +$18 ﹤0.01% 1892

Other funds holding UNG

AssetMark Inc's UNG Position: Q2 2026 in Review

AssetMark Inc held its United States Natural Gas Fund (UNG) position steady in Q2 2026 at 6 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

AssetMark Inc first reported a position in UNG in Q1 2024 and has held it in 6 quarters since. The position peaked at $214 in Q2 2025. 36 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

  • AssetMark Inc held 6 shares of United States Natural Gas Fund worth $70 as of Q2 2026.
  • AssetMark Inc left its United States Natural Gas Fund share count unchanged in Q2 2026.
  • United States Natural Gas Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3495 holding.
  • AssetMark Inc first reported a position in United States Natural Gas Fund in Q1 2024 and has held it in 6 quarters since.
  • AssetMark Inc's United States Natural Gas Fund position peaked at $214 in Q2 2025.
  • 36 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

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