AssetMark Inc
SOLV icon

AssetMark Inc’s Solventum SOLV Stock Holding History

AssetMark Inc’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31K Buy
402
+21
+6% +$1.53K ﹤0.01% 2024
2026
Q1 		$24.9K Sell
381
-344
-47% -$25.6K ﹤0.01% 1978
2025
Q4 		$57.5K Buy
725
+128
+21% +$9.8K ﹤0.01% 1670
2025
Q3 		$43.6K Buy
597
+363
+155% +$26.6K ﹤0.01% 1681
2025
Q2 		$17.8K Buy
234
+65
+38% +$4.6K ﹤0.01% 1834
2025
Q1 		$12.9K Buy
169
+18
+12% +$1.34K ﹤0.01% 1796
2024
Q4 		$10K Buy
151
+49
+48% +$3.43K ﹤0.01% 1790
2024
Q3 		$7.11K Buy
102
+3
+3% +$180 ﹤0.01% 1681
2024
Q2 		$5.24K Buy
+99
New +$6.01K ﹤0.01% 1591

Other funds holding SOLV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 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

AssetMark Inc's SOLV Position: Q2 2026 in Review

AssetMark Inc increased its Solventum (SOLV) stake by 5.5% in Q2 2026, buying an estimated $1.53K and bringing the position to 402 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

AssetMark Inc first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $57.5K in Q4 2025. 344 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • AssetMark Inc held 402 shares of Solventum worth $31K as of Q2 2026.
  • AssetMark Inc bought 21 Solventum shares in Q2 2026, an estimated $1.53K.
  • Solventum made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2024 holding.
  • AssetMark Inc first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's Solventum position peaked at $57.5K in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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