AssetMark Inc
SEI

AssetMark Inc’s Solaris Energy Infrastructure SEI Stock Holding History

AssetMark Inc’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Buy
5,489
+200
+4% +$14.3K ﹤0.01% 1265
2026
Q1 		$299K Sell
5,289
-34
-0.6% -$1.84K ﹤0.01% 1255
2025
Q4 		$245K Buy
5,323
+4,193
+371% +$203K ﹤0.01% 1253
2025
Q3 		$45.2K Buy
1,130
+255
+29% +$7.97K ﹤0.01% 1669
2025
Q2 		$24.8K Buy
+875
New +$20.6K ﹤0.01% 1756

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AssetMark Inc's SEI Position: Q2 2026 in Review

AssetMark Inc increased its Solaris Energy Infrastructure (SEI) stake by 3.8% in Q2 2026, buying an estimated $14.3K and bringing the position to 5,489 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

AssetMark Inc first reported a position in SEI in Q2 2025 and has held it in 5 quarters since. 157 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • AssetMark Inc held 5,489 shares of Solaris Energy Infrastructure worth $442K as of Q2 2026.
  • AssetMark Inc bought 200 Solaris Energy Infrastructure shares in Q2 2026, an estimated $14.3K.
  • Solaris Energy Infrastructure made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1265 holding.
  • AssetMark Inc first reported a position in Solaris Energy Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • 157 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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