Position in NXE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$563
-$133 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 275 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026ASSETMARK, INC holds $262,663 across 6 Uranium names. NXE ranks #6 (0.2% of the industry book) .
All Filings in NXE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563 | 60 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $696 | 60 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $552 | 60 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $537 | 60 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $416 | 60 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $269 | 60 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $772 | 117 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $764 | 117 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||