AssetMark Inc’s Sotera Health SHC Stock Holding History

AssetMark Inc’s Portfolio SHC Stock Details SHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69K	Buy	95 +2	+2%	+$32	﹤0.01%	3013
2026 Q1	$1.33K	Buy	93 +2	+2%	+$33	﹤0.01%	2970
2025 Q4	$1.6K	Hold	91	–	–	﹤0.01%	2823
2025 Q3	$1.43K	Hold	91	–	–	﹤0.01%	2705
2025 Q2	$1.01K	Buy	91 +58	+176%	+$679	﹤0.01%	2611
2025 Q1	$385	Hold	33	–	–	﹤0.01%	2460
2024 Q4	$451	Buy	+33	New	+$478	﹤0.01%	2392

Other funds holding SHC

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

BAM

Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AssetMark Inc's SHC Position: Q2 2026 in Review

AssetMark Inc increased its Sotera Health (SHC) stake by 2.2% in Q2 2026, buying an estimated $32 and bringing the position to 95 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

AssetMark Inc first reported a position in SHC in Q4 2024 and has held it in 7 quarters since. 105 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

AssetMark Inc held 95 shares of Sotera Health worth $1.69K as of Q2 2026.
AssetMark Inc bought 2 Sotera Health shares in Q2 2026, an estimated $32.
Sotera Health made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3013 holding.
AssetMark Inc first reported a position in Sotera Health in Q4 2024 and has held it in 7 quarters since.
105 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

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