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United States Natural Gas Fund shares owned by Assetmark

Quarter-by-quarter ownership of United States Natural Gas Fund (UNG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in United States Natural Gas Fund

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All positions including United States Natural Gas Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United States Natural Gas Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $78 6 13.00
2025-06-30 $213 14 15.29
2024-03-31 $15 1 15.00