AssetMark Inc’s Solid Power SLDP Stock Holding History

AssetMark Inc’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-49	Closed	-$147	–	3648
2026 Q1	$147	Hold	49	–	–	﹤0.01%	3354
2025 Q4	$208	Buy	+49	New	+$271	﹤0.01%	3249

Other funds holding SLDP

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

AssetMark Inc's SLDP Position: Q2 2026 in Review

AssetMark Inc sold out of Solid Power (SLDP) in Q2 2026, closing a stake of 49 shares — an estimated $147 sold.

AssetMark Inc first reported a position in SLDP in Q4 2025 and held it in 2 quarters. The position peaked at $208 in Q4 2025. 50 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

AssetMark Inc reported no remaining Solid Power position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 49 Solid Power shares in Q2 2026, an estimated $147.
AssetMark Inc first reported a position in Solid Power in Q4 2025 and held it in 2 quarters.
AssetMark Inc's Solid Power position peaked at $208 in Q4 2025.
50 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

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