Position in LEU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,861
+$43 QoQ
Shares Held
23
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 372 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026ASSETMARK, INC holds $262,663 across 6 Uranium names. LEU ranks #3 (1.5% of the industry book) .
All Filings in LEU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861 | 23 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,818 | 22 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,213 | 5 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,550 | 5 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||