AssetMark Inc
SBR

AssetMark Inc’s Sabine Royalty Trust SBR Stock Holding History

AssetMark Inc’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$952 Hold
13
– – ﹤0.01% 3155
2026
Q1 		$979 Hold
13
– – ﹤0.01% 3040
2025
Q4 		$891 Hold
13
– – ﹤0.01% 2968
2025
Q3 		$1.03K Hold
13
– – ﹤0.01% 2773
2025
Q2 		$867 Buy
+13
New +$854 ﹤0.01% 2641

Other funds holding SBR

AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

AssetMark Inc's SBR Position: Q2 2026 in Review

AssetMark Inc held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 13 shares worth $952. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

AssetMark Inc first reported a position in SBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03K in Q3 2025. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

  • AssetMark Inc held 13 shares of Sabine Royalty Trust worth $952 as of Q2 2026.
  • AssetMark Inc left its Sabine Royalty Trust share count unchanged in Q2 2026.
  • Sabine Royalty Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3155 holding.
  • AssetMark Inc first reported a position in Sabine Royalty Trust in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Sabine Royalty Trust position peaked at $1.03K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

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