AssetMark Inc
SOLS

AssetMark Inc’s Solstice Advanced Materials SOLS Stock Holding History

AssetMark Inc’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116K Buy
1,304
+427
+49% +$35.2K ﹤0.01% 1588
2026
Q1 		$66.8K Sell
877
-1,465
-63% -$100K ﹤0.01% 1659
2025
Q4 		$114K Buy
+2,342
New +$110K ﹤0.01% 1458

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AssetMark Inc's SOLS Position: Q2 2026 in Review

AssetMark Inc increased its Solstice Advanced Materials (SOLS) stake by 49% in Q2 2026, buying an estimated $35.2K and bringing the position to 1,304 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

AssetMark Inc first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • AssetMark Inc held 1,304 shares of Solstice Advanced Materials worth $116K as of Q2 2026.
  • AssetMark Inc bought 427 Solstice Advanced Materials shares in Q2 2026, an estimated $35.2K.
  • Solstice Advanced Materials made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1588 holding.
  • AssetMark Inc first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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