Ubiquiti shares owned by Assetmark
Historical chart of Assetmark investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 3.8k | 660.58 |
| 2025-06-30 | $1.4M | 3.5k | 411.65 |
| 2025-03-31 | $1.0M | 3.3k | 310.17 |
| 2024-12-31 | $758k | 2.3k | 331.93 |
| 2024-09-30 | $588k | 2.7k | 221.72 |
| 2024-06-30 | $457k | 3.1k | 145.66 |
| 2024-03-31 | $308k | 2.7k | 115.85 |
| 2023-12-31 | $253k | 1.8k | 139.56 |
| 2023-09-30 | $202k | 1.4k | 145.30 |
| 2023-06-30 | $254k | 1.4k | 175.75 |
| 2023-03-31 | $185k | 682 | 271.69 |
| 2022-12-31 | $184k | 674 | 273.53 |
| 2022-09-30 | $201k | 685 | 293.43 |
| 2022-06-30 | $158k | 636 | 248.43 |
| 2022-03-31 | $219k | 751 | 291.61 |
| 2021-12-31 | $155k | 506 | 306.32 |