AssetMark Inc
SOLS icon

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
Q3 		$177K Buy
3,135
+1,831
+140% +$111K ﹤0.01% 1503
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AssetMark Inc's SOLS Position: Q3 2026 in Review

AssetMark Inc increased its Solstice Advanced Materials (SOLS) stake by 140% in Q3 2026, buying an estimated $111K and bringing the position to 3,135 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

AssetMark Inc first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. 519 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • AssetMark Inc held 3,135 shares of Solstice Advanced Materials worth $177K as of Q3 2026.
  • AssetMark Inc bought 1,831 Solstice Advanced Materials shares in Q3 2026, an estimated $111K.
  • Solstice Advanced Materials made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1503 holding.
  • AssetMark Inc first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • 519 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.