AssetMark Inc’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.76K | Sell |
53
-91
| -63% | -$6.49K | ﹤0.01% | 2786 |
|
|
2026
Q1 | $9.12K | Buy |
144
+75
| +109% | +$5.15K | ﹤0.01% | 2344 |
|
|
2025
Q4 | $5.19K | Buy |
69
+21
| +44% | +$1.49K | ﹤0.01% | 2459 |
|
|
2025
Q3 | $3.43K | Hold |
48
| – | – | ﹤0.01% | 2457 |
|
|
2025
Q2 | $3.48K | Buy |
48
+5
| +12% | +$300 | ﹤0.01% | 2249 |
|
|
2025
Q1 | $2.25K | Buy |
43
+11
| +34% | +$603 | ﹤0.01% | 2153 |
|
|
2024
Q4 | $1.76K | Buy |
32
+11
| +52% | +$470 | ﹤0.01% | 2143 |
|
|
2024
Q3 | $805 | Buy |
+21
| New | +$853 | ﹤0.01% | 2032 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$131 | – | 2008 |
|
|
2023
Q3 | $131 | Buy |
+4
| New | +$137 | ﹤0.01% | 1672 |
|
|
2021
Q2 | – | Sell |
-77
| Closed | -$3K | – | 1549 |
|
|
2021
Q1 | $3K | Sell |
77
-5
| -6% | -$162 | ﹤0.01% | 1133 |
|
|
2020
Q4 | $2K | Sell |
82
-19
| -19% | -$490 | ﹤0.01% | 1247 |
|
|
2020
Q3 | $2K | Buy |
101
+12
| +13% | +$235 | ﹤0.01% | 1159 |
|
|
2020
Q2 | $1K | Buy |
89
+44
| +98% | +$754 | ﹤0.01% | 1212 |
|
|
2020
Q1 | $1K | Sell |
45
-46
| -51% | -$1.07K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $3K | Buy |
91
+1
| +1% | +$28 | ﹤0.01% | 1196 |
|
|
2019
Q3 | $3K | Sell |
90
-10
| -10% | -$233 | ﹤0.01% | 1124 |
|
|
2019
Q2 | $2K | Buy |
100
+33
| +49% | +$894 | ﹤0.01% | 1188 |
|
|
2019
Q1 | $2K | Sell |
67
-42
| -39% | -$1.29K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $4K | Buy |
109
+7
| +7% | +$262 | ﹤0.01% | 1133 |
|
|
2018
Q3 | $4K | Sell |
102
-12
| -11% | -$539 | ﹤0.01% | 1207 |
|
|
2018
Q2 | $5K | Sell |
114
-4
| -3% | -$167 | ﹤0.01% | 1172 |
|
|
2018
Q1 | $4K | Buy |
118
+17
| +17% | +$596 | ﹤0.01% | 1197 |
|
|
2017
Q4 | $4K | Buy |
+101
| New | +$2.83K | ﹤0.01% | 1310 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$1K | – | 1626 |
|
|
2017
Q2 | $1K | Sell |
68
-1
| -1% | -$21 | ﹤0.01% | 1332 |
|
|
2017
Q1 | $2K | Sell |
69
-101
| -59% | -$2.62K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $5K | Sell |
170
-81
| -32% | -$2.73K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $8K | Sell |
251
-571
| -69% | -$18.7K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $22K | Buy |
822
+669
| +437% | +$19.2K | ﹤0.01% | 823 |
|
|
2016
Q1 | $5K | Buy |
153
+57
| +59% | +$1.51K | ﹤0.01% | 977 |
|
|
2015
Q4 | $2K | Buy |
+96
| New | +$2.48K | ﹤0.01% | 1124 |
|
Other funds holding URBN
WCM
FWIA
BSA
LI
NAMP
PFC
AssetMark Inc's URBN Position: Q2 2026 in Review
AssetMark Inc reduced its Urban Outfitters (URBN) stake by 63% in Q2 2026, selling an estimated $6.49K and leaving 53 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.
AssetMark Inc first reported a position in URBN in Q4 2015 and has held it in 30 quarters since. The position peaked at $22K in Q2 2016. 142 funds tracked by Wall St. Rank hold URBN as of Q2 2026.
- AssetMark Inc held 53 shares of Urban Outfitters worth $3.76K as of Q2 2026.
- AssetMark Inc sold 91 Urban Outfitters shares in Q2 2026, an estimated $6.49K.
- Urban Outfitters made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2786 holding.
- AssetMark Inc first reported a position in Urban Outfitters in Q4 2015 and has held it in 30 quarters since.
- AssetMark Inc's Urban Outfitters position peaked at $22K in Q2 2016.
- 142 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.