AssetMark Inc’s Shore Bancshares SHBI Stock Holding History

AssetMark Inc’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74K	Hold	76	–	–	﹤0.01%	3004
2026 Q1	$1.42K	Buy	+76	New	+$1.41K	﹤0.01%	2957

Other funds holding SHBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's SHBI Position: Q2 2026 in Review

AssetMark Inc held its Shore Bancshares (SHBI) position steady in Q2 2026 at 76 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

AssetMark Inc first reported a position in SHBI in Q1 2026 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

AssetMark Inc held 76 shares of Shore Bancshares worth $1.74K as of Q2 2026.
AssetMark Inc left its Shore Bancshares share count unchanged in Q2 2026.
Shore Bancshares made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3004 holding.
AssetMark Inc first reported a position in Shore Bancshares in Q1 2026 and has held it in 2 quarters since.
178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

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