AssetMark Inc’s Suburban Propane Partners SPH Stock Holding History

AssetMark Inc’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300	Closed	-$5.91K	–	3652
2026 Q1	$5.91K	Hold	300	–	–	﹤0.01%	2502
2025 Q4	$5.56K	Hold	300	–	–	﹤0.01%	2436
2025 Q3	$5.59K	Hold	300	–	–	﹤0.01%	2308
2025 Q2	$5.56K	Buy	300 +150	+100%	+$2.92K	﹤0.01%	2106
2025 Q1	$3.15K	Buy	+150	New	+$3.06K	﹤0.01%	2073

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

AssetMark Inc's SPH Position: Q2 2026 in Review

AssetMark Inc sold out of Suburban Propane Partners (SPH) in Q2 2026, closing a stake of 300 shares — an estimated $5.91K sold.

AssetMark Inc first reported a position in SPH in Q1 2025 and held it in 5 quarters. The position peaked at $5.91K in Q1 2026. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

AssetMark Inc reported no remaining Suburban Propane Partners position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 300 Suburban Propane Partners shares in Q2 2026, an estimated $5.91K.
AssetMark Inc first reported a position in Suburban Propane Partners in Q1 2025 and held it in 5 quarters.
AssetMark Inc's Suburban Propane Partners position peaked at $5.91K in Q1 2026.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

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