AssetMark Inc
SBH icon

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
Q2 		$269 Sell
19
-68
-78% -$917 ﹤0.01% 3386
2026
Q1 		$1.21K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AssetMark Inc's SBH Position: Q2 2026 in Review

AssetMark Inc reduced its Sally Beauty Holdings (SBH) stake by 78% in Q2 2026, selling an estimated $917 and leaving 19 shares worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

AssetMark Inc first reported a position in SBH in Q4 2017 and has held it in 6 quarters since. The position peaked at $29K in Q2 2022. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • AssetMark Inc held 19 shares of Sally Beauty Holdings worth $269 as of Q2 2026.
  • AssetMark Inc sold 68 Sally Beauty Holdings shares in Q2 2026, an estimated $917.
  • Sally Beauty Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3386 holding.
  • AssetMark Inc first reported a position in Sally Beauty Holdings in Q4 2017 and has held it in 6 quarters since.
  • AssetMark Inc's Sally Beauty Holdings position peaked at $29K in Q2 2022.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.