AssetMark Inc’s Sally Beauty Holdings SBH Stock Holding History

AssetMark Inc’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$558	Buy	34 +15	+79%	+$238	﹤0.01%	3377
2026 Q2	$269	Sell	19 -68	-78%	-$917	﹤0.01%	3386
2026 Q1	$1.2K	Hold	87	–	–	﹤0.01%	2996
2025 Q4	$1.24K	Buy	+87	New	+$1.31K	﹤0.01%	2885
2022 Q3	–	Sell	-2,423	Closed	-$29K	–	1608
2022 Q2	$29K	Buy	2,423 +1,438	+146%	+$20.9K	﹤0.01%	1047
2022 Q1	$15K	Buy	+985	New	+$17.1K	﹤0.01%	1129
2018 Q1	–	Sell	-20	Closed	–	–	1899
2017 Q4	$0	Buy	+20	New	+$347	﹤0.01%	2092

Other funds holding SBH

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc's SBH Position: Q3 2026 in Review

AssetMark Inc increased its Sally Beauty Holdings (SBH) stake by 79% in Q3 2026, buying an estimated $238 and bringing the position to 34 shares worth $558. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

AssetMark Inc first reported a position in SBH in Q4 2017 and has held it in 7 quarters since. The position peaked at $29K in Q2 2022. 59 funds tracked by Wall St. Rank hold SBH as of Q3 2026.

AssetMark Inc held 34 shares of Sally Beauty Holdings worth $558 as of Q3 2026.
AssetMark Inc bought 15 Sally Beauty Holdings shares in Q3 2026, an estimated $238.
Sally Beauty Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3377 holding.
AssetMark Inc first reported a position in Sally Beauty Holdings in Q4 2017 and has held it in 7 quarters since.
AssetMark Inc's Sally Beauty Holdings position peaked at $29K in Q2 2022.
59 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.