Assetmark, Inc Sprott Fds Tr Uranium Miners E Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Assetmark, Inc holds 28 shares of URNM stock, worth $1,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,320

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$28.15 - $47.93 $788 - $1,342	28 New	28 $1,000

Others Institutions Holding URNM

# of Institutions

204

Shares Held

10.5M

Call Options Held

1.33M

Put Options Held

1.01M

Morgan Stanley New York, NY

2.06M
Shares

$97.3 Million
0.0% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.23M
Shares

$57.9 Million
0.41% of portfolio
Jpmorgan Chase & CO New York, NY

829K
Shares

$39.1 Million
0.0% of portfolio
Kadensa Capital LTD Central, K3

568K
Shares

$26.8 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

292K
Shares

$13.8 Million
0.0% of portfolio

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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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