AssetMark Inc
UNP icon

AssetMark Inc’s Union Pacific UNP Stock Holding History

AssetMark Inc’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Sell
57,676
-11,261
-16% -$2.96M 0.03% 437
2026
Q1 		$16.7M Buy
68,937
+4,163
+6% +$1.02M 0.03% 365
2025
Q4 		$15M Buy
64,774
+3,580
+6% +$817K 0.03% 392
2025
Q3 		$14.5M Buy
61,194
+16,803
+38% +$3.79M 0.03% 373
2025
Q2 		$10.2M Buy
44,391
+6,907
+18% +$1.53M 0.02% 401
2025
Q1 		$8.86M Buy
37,484
+1,587
+4% +$382K 0.02% 383
2024
Q4 		$8.19M Buy
35,897
+5,035
+16% +$1.19M 0.02% 394
2024
Q3 		$7.61M Buy
30,862
+2,099
+7% +$509K 0.02% 381
2024
Q2 		$6.51M Sell
28,763
-328
-1% -$76.9K 0.02% 381
2024
Q1 		$7.15M Buy
29,091
+12,487
+75% +$3.07M 0.02% 351
2023
Q4 		$4.08M Buy
16,604
+7,321
+79% +$1.61M 0.01% 414
2023
Q3 		$1.89M Buy
9,283
+115
+1% +$25K 0.01% 513
2023
Q2 		$1.88M Sell
9,168
-322
-3% -$64K 0.01% 493
2023
Q1 		$1.91M Sell
9,490
-1,057
-10% -$214K 0.01% 465
2022
Q4 		$2.18M Buy
10,547
+20
+0.2% +$4.1K 0.01% 418
2022
Q3 		$2.05M Buy
10,527
+111
+1% +$24.6K 0.01% 384
2022
Q2 		$2.22M Buy
10,416
+3,456
+50% +$786K 0.01% 338
2022
Q1 		$1.9M Buy
6,960
+2,419
+53% +$611K 0.01% 361
2021
Q4 		$1.14M Buy
4,541
+3,057
+206% +$724K ﹤0.01% 391
2021
Q3 		$291K Sell
1,484
-23
-2% -$4.97K ﹤0.01% 528
2021
Q2 		$332K Sell
1,507
-106
-7% -$23.6K ﹤0.01% 513
2021
Q1 		$356K Sell
1,613
-173
-10% -$36.3K ﹤0.01% 487
2020
Q4 		$372K Buy
1,786
+151
+9% +$30.2K ﹤0.01% 472
2020
Q3 		$322K Sell
1,635
-93
-5% -$17.3K ﹤0.01% 461
2020
Q2 		$292K Sell
1,728
-819
-32% -$131K ﹤0.01% 452
2020
Q1 		$359K Sell
2,547
-461
-15% -$76.2K ﹤0.01% 408
2019
Q4 		$544K Buy
3,008
+74
+3% +$12.7K ﹤0.01% 398
2019
Q3 		$475K Sell
2,934
-1,538
-34% -$259K ﹤0.01% 377
2019
Q2 		$756K Buy
4,472
+48
+1% +$8.22K 0.01% 318
2019
Q1 		$740K Buy
+4,424
New +$712K 0.01% 308
2018
Q4 		– Sell
-2,976
Closed -$485K – 1542
2018
Q3 		$485K Sell
2,976
-49
-2% -$7.38K ﹤0.01% 358
2018
Q2 		$429K Buy
3,025
+63
+2% +$8.78K ﹤0.01% 367
2018
Q1 		$398K Sell
2,962
-380
-11% -$51.1K ﹤0.01% 364
2017
Q4 		$448K Sell
3,342
-503
-13% -$60.7K ﹤0.01% 374
2017
Q3 		$446K Sell
3,845
-443
-10% -$47.5K 0.01% 366
2017
Q2 		$467K Buy
4,288
+287
+7% +$31.3K 0.01% 348
2017
Q1 		$424K Buy
4,001
+113
+3% +$12.1K 0.01% 349
2016
Q4 		$403K Sell
3,888
-838
-18% -$82.4K 0.01% 342
2016
Q3 		$461K Sell
4,726
-16
-0.3% -$1.5K 0.01% 319
2016
Q2 		$414K Sell
4,742
-4,226
-47% -$357K 0.01% 332
2016
Q1 		$713K Sell
8,968
-1,805
-17% -$140K 0.01% 300
2015
Q4 		$842K Buy
10,773
+9,965
+1,233% +$855K 0.02% 301
2015
Q3 		$71K Sell
808
-26,534
-97% -$2.42M ﹤0.01% 367
2015
Q2 		$2.61M Buy
27,342
+1,875
+7% +$195K 0.05% 154
2015
Q1 		$2.76M Buy
25,467
+1,104
+5% +$130K 0.06% 148
2014
Q4 		$2.9M Buy
24,363
+793
+3% +$91K 0.06% 143
2014
Q3 		$2.56M Sell
23,570
-9
-0% -$932 0.06% 154
2014
Q2 		$2.35M Buy
23,579
+3,941
+20% +$382K 0.05% 166
2014
Q1 		$1.84M Sell
19,638
-774
-4% -$68.7K 0.04% 173
2013
Q4 		$1.72M Sell
20,412
-998
-5% -$79K 0.04% 188
2013
Q3 		$1.66M Buy
+21,410
New +$1.69M 0.04% 197

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

AssetMark Inc's UNP Position: Q2 2026 in Review

AssetMark Inc reduced its Union Pacific (UNP) stake by 16% in Q2 2026, selling an estimated $2.96M and leaving 57,676 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #437.

AssetMark Inc first reported a position in UNP in Q3 2013 and has held it in 51 quarters since. The position peaked at $16.7M in Q1 2026. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • AssetMark Inc held 57,676 shares of Union Pacific worth $15.7M as of Q2 2026.
  • AssetMark Inc sold 11,261 Union Pacific shares in Q2 2026, an estimated $2.96M.
  • Union Pacific made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #437 holding.
  • AssetMark Inc first reported a position in Union Pacific in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's Union Pacific position peaked at $16.7M in Q1 2026.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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