Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
UCB holding history
United Community Banks Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UCB overviewAll 13F holders of UCBFull Q2 2026 holdings
- Shares (Q2 2026)
- 346
- Value
- $12.1K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 346 | $12.1K | <0.1% | +59+20.6% | Added | Holders |
| Q1 2026 | 287 | $9.04K | <0.1% | +218+315.9% | Added | Holders |
| Q4 2025 | 69 | $2.15K | <0.1% | +40+137.9% | Added | Holders |
| Q3 2025 | 29 | $909 | <0.1% | −4−12.1% | Reduced | Holders |
| Q2 2025 | 33 | $983 | <0.1% | +24+266.7% | Added | Holders |
| Q1 2025 | 9 | $253 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 9 | $291 | <0.1% | +9 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −100−100.0% | Sold out | Holders |
| Q2 2024 | 100 | $2.55K | <0.1% | −73−42.2% | Reduced | Holders |
| Q1 2024 | 173 | $4.55K | <0.1% | −5,992−97.2% | Reduced | Holders |
| Q4 2023 | 6,165 | $180.4K | <0.1% | +1,175+23.5% | Added | Holders |
| Q3 2023 | 4,990 | $126.8K | <0.1% | +10.0% | Added | Holders |
| Q2 2023 | 4,989 | $124.7K | <0.1% | +484+10.7% | Added | Holders |
| Q1 2023 | 4,505 | $126.7K | <0.1% | +1,323+41.6% | Added | Holders |
| Q4 2022 | 3,182 | $107.6K | <0.1% | +337+11.8% | Added | Holders |
| Q3 2022 | 2,845 | $94.0K | <0.1% | +476+20.1% | Added | Holders |
| Q2 2022 | 2,369 | $72.0K | <0.1% | +1,378+139.1% | Added | Holders |
| Q1 2022 | 991 | $34.0K | <0.1% | +991 | New | Holders |