AssetMark Inc’s Sprott Uranium Miners ETF URNM Stock Holding History

AssetMark Inc’s Portfolio URNM Stock Details URNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-77	Closed	-$4.23K	–	3605
2025 Q4	$4.23K	Sell	77 -613	-89%	-$35.4K	﹤0.01%	2520
2025 Q3	$41.7K	Buy	690 +662	+2,364%	+$33.3K	﹤0.01%	1698
2025 Q2	$1.34K	Buy	+28	New	+$1.06K	﹤0.01%	2544

Other funds holding URNM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's URNM Position: Q1 2026 in Review

AssetMark Inc sold out of Sprott Uranium Miners ETF (URNM) in Q1 2026, closing a stake of 77 shares — an estimated $4.23K sold.

AssetMark Inc first reported a position in URNM in Q2 2025 and held it in 3 quarters. The position peaked at $41.7K in Q3 2025. 239 funds tracked by Wall St. Rank hold URNM as of Q1 2026.

AssetMark Inc reported no remaining Sprott Uranium Miners ETF position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 77 Sprott Uranium Miners ETF shares in Q1 2026, an estimated $4.23K.
AssetMark Inc first reported a position in Sprott Uranium Miners ETF in Q2 2025 and held it in 3 quarters.
AssetMark Inc's Sprott Uranium Miners ETF position peaked at $41.7K in Q3 2025.
239 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q1 2026.

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