AssetMark Inc
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AssetMark Inc’s United Rentals URI Stock Holding History

AssetMark Inc’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.97M Buy
6,822
+29
+0.4% +$24.4K 0.01% 664
2025
Q4 		$5.5M Buy
6,793
+1,134
+20% +$984K 0.01% 636
2025
Q3 		$5.4M Buy
5,659
+4,351
+333% +$3.88M 0.01% 612
2025
Q2 		$986K Sell
1,308
-225
-15% -$150K ﹤0.01% 926
2025
Q1 		$961K Buy
1,533
+31
+2% +$21.3K ﹤0.01% 870
2024
Q4 		$1.06M Buy
1,502
+56
+4% +$45.5K ﹤0.01% 840
2024
Q3 		$1.17M Buy
1,446
+95
+7% +$68.3K ﹤0.01% 760
2024
Q2 		$874K Buy
1,351
+138
+11% +$91.7K ﹤0.01% 797
2024
Q1 		$875K Sell
1,213
-101
-8% -$64.8K ﹤0.01% 748
2023
Q4 		$753K Sell
1,314
-38
-3% -$17.9K ﹤0.01% 733
2023
Q3 		$601K Sell
1,352
-1,980
-59% -$906K ﹤0.01% 721
2023
Q2 		$1.48M Buy
3,332
+269
+9% +$99.7K 0.01% 539
2023
Q1 		$1.21M Buy
3,063
+133
+5% +$55.9K 0.01% 561
2022
Q4 		$1.04M Buy
2,930
+262
+10% +$86.1K ﹤0.01% 567
2022
Q3 		$721K Buy
2,668
+224
+9% +$65.2K ﹤0.01% 592
2022
Q2 		$594K Sell
2,444
-103
-4% -$30.3K ﹤0.01% 608
2022
Q1 		$905K Sell
2,547
-247,641
-99% -$80.9M ﹤0.01% 495
2021
Q4 		$83.1M Sell
250,188
-12,497
-5% -$4.46M 0.34% 82
2021
Q3 		$92.2M Sell
262,685
-1,270
-0.5% -$426K 0.41% 59
2021
Q2 		$84.2M Buy
263,955
+27,892
+12% +$9.01M 0.39% 67
2021
Q1 		$77.7M Buy
236,063
+24,735
+12% +$7M 0.4% 72
2020
Q4 		$49M Buy
211,328
+46,052
+28% +$9.73M 0.27% 96
2020
Q3 		$28.8M Buy
165,276
+165,234
+393,414% +$27.8M 0.19% 121
2020
Q2 		$6K Sell
42
-21
-33% -$2.66K ﹤0.01% 934
2020
Q1 		$6K Sell
63
-132
-68% -$17.5K ﹤0.01% 1074
2019
Q4 		$33K Buy
195
+77
+65% +$11.2K ﹤0.01% 834
2019
Q3 		$15K Sell
118
-233
-66% -$28.3K ﹤0.01% 926
2019
Q2 		$47K Sell
351
-3
-0.8% -$381 ﹤0.01% 713
2019
Q1 		$40K Sell
354
-91
-20% -$11.2K ﹤0.01% 742
2018
Q4 		$46K Sell
445
-2,164
-83% -$261K ﹤0.01% 705
2018
Q3 		$427K Buy
2,609
+579
+29% +$90.1K ﹤0.01% 371
2018
Q2 		$300K Buy
2,030
+29
+1% +$4.74K ﹤0.01% 395
2018
Q1 		$346K Sell
2,001
-127
-6% -$22.6K ﹤0.01% 381
2017
Q4 		$366K Sell
2,128
-41
-2% -$6.24K ﹤0.01% 402
2017
Q3 		$301K Sell
2,169
-166
-7% -$19.8K ﹤0.01% 416
2017
Q2 		$264K Buy
2,335
+1,350
+137% +$151K ﹤0.01% 408
2017
Q1 		$124K Sell
985
-304
-24% -$37K ﹤0.01% 479
2016
Q4 		$136K Sell
1,289
-51
-4% -$4.64K ﹤0.01% 459
2016
Q3 		$105K Buy
1,340
+272
+25% +$20.8K ﹤0.01% 493
2016
Q2 		$72K Buy
1,068
+636
+147% +$41.5K ﹤0.01% 537
2016
Q1 		$27K Sell
432
-215
-33% -$12K ﹤0.01% 706
2015
Q4 		$47K Buy
+647
New +$46.8K ﹤0.01% 630

Other funds holding URI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AssetMark Inc's URI Position: Q1 2026 in Review

AssetMark Inc increased its United Rentals (URI) stake by 0.43% in Q1 2026, buying an estimated $24.4K and bringing the position to 6,822 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #664.

AssetMark Inc first reported a position in URI in Q4 2015 and has held it in 42 quarters since. The position peaked at $92.2M in Q3 2021. 1,453 funds tracked by Wall St. Rank hold URI as of Q1 2026.

  • AssetMark Inc held 6,822 shares of United Rentals worth $4.97M as of Q1 2026.
  • AssetMark Inc bought 29 United Rentals shares in Q1 2026, an estimated $24.4K.
  • United Rentals made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #664 holding.
  • AssetMark Inc first reported a position in United Rentals in Q4 2015 and has held it in 42 quarters since.
  • AssetMark Inc's United Rentals position peaked at $92.2M in Q3 2021.
  • 1,453 funds tracked by Wall St. Rank held United Rentals as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.