Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
UGP holding history
Ultrapar Holdings 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.
UGP overviewAll 13F holders of UGPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,345
- Value
- $11.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,345 | $11.8K | <0.1% | +541+30.0% | Added | Holders |
| Q1 2026 | 1,804 | $9.94K | <0.1% | +1,165+182.3% | Added | Holders |
| Q4 2025 | 639 | $2.41K | <0.1% | −299−31.9% | Reduced | Holders |
| Q3 2025 | 938 | $3.85K | <0.1% | +938 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −15,165−100.0% | Sold out | Holders |
| Q3 2024 | 15,165 | $58.8K | <0.1% | −13,082−46.3% | Reduced | Holders |
| Q2 2024 | 28,247 | $110.4K | <0.1% | +5,189+22.5% | Added | Holders |
| Q1 2024 | 23,058 | $131.9K | <0.1% | +14,577+171.9% | Added | Holders |
| Q4 2023 | 8,481 | $46.0K | <0.1% | +8,481 | New | Holders |