Position in UI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,660,775
+$943 QoQ
Shares Held
6,855
+48.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 348 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ASSETMARK, INC holds $77,120,773 across 24 Communication Equipment names. UI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
148,324 | $17,422,137 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
18,012 | $15,455,376 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
315,460 | $14,230,400 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
47,872 | $12,602,782 | |
| 5 | CIEN |
Ciena Corp
|
16,666 | $8,175,672 | |
| 6 | UI |
Ubiquiti Inc.
This page
|
6,855 | $3,660,775 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
8,675 | $3,602,640 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
139,603 | $1,556,573 |
All Filings in UI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,660,775 | 6,855 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,659,832 | 4,631 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,540,429 | 4,591 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,479,817 | 3,754 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,422,250 | 3,455 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,027,803 | 3,314 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $757,464 | 2,282 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $587,558 | 2,650 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $456,644 | 3,135 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $307,697 | 2,656 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $252,882 | 1,812 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $202,257 | 1,392 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $253,607 | 1,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $185,292 | 682 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $184,359 | 674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $201,088 | 685 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $157,861 | 636 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $218,661 | 751 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $155,190 | 506 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||