AssetMark Inc
STE icon

AssetMark Inc’s Steris STE Stock Holding History

AssetMark Inc’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.99M Buy
14,203
+577
+4% +$124K 0.01% 864
2026
Q1 		$3.01M Sell
13,626
-1,462
-10% -$358K 0.01% 789
2025
Q4 		$3.83M Buy
15,088
+497
+3% +$125K 0.01% 717
2025
Q3 		$3.61M Sell
14,591
-4,003
-22% -$958K 0.01% 700
2025
Q2 		$4.47M Buy
18,594
+1,687
+10% +$393K 0.01% 612
2025
Q1 		$3.83M Sell
16,907
-563
-3% -$124K 0.01% 574
2024
Q4 		$3.59M Buy
17,470
+4,060
+30% +$891K 0.01% 575
2024
Q3 		$3.25M Buy
13,410
+2,647
+25% +$619K 0.01% 534
2024
Q2 		$2.36M Buy
10,763
+16
+0.1% +$3.48K 0.01% 570
2024
Q1 		$2.42M Buy
10,747
+713
+7% +$161K 0.01% 538
2023
Q4 		$2.21M Buy
10,034
+354
+4% +$74.9K 0.01% 520
2023
Q3 		$2.12M Buy
9,680
+892
+10% +$202K 0.01% 490
2023
Q2 		$1.98M Buy
8,788
+724
+9% +$145K 0.01% 484
2023
Q1 		$1.54M Sell
8,064
-3,027
-27% -$585K 0.01% 505
2022
Q4 		$2.05M Buy
11,091
+3,117
+39% +$548K 0.01% 431
2022
Q3 		$1.33M Buy
7,974
+1,860
+30% +$378K 0.01% 454
2022
Q2 		$1.26M Buy
6,114
+1,862
+44% +$420K 0.01% 450
2022
Q1 		$1.03M Buy
4,252
+2,483
+140% +$576K ﹤0.01% 466
2021
Q4 		$431K Buy
1,769
+1,618
+1,072% +$370K ﹤0.01% 570
2021
Q3 		$31K Buy
151
+140
+1,273% +$30K ﹤0.01% 866
2021
Q2 		$2K Sell
11
-34
-76% -$6.85K ﹤0.01% 1219
2021
Q1 		$9K Sell
45
-89
-66% -$16.5K ﹤0.01% 946
2020
Q4 		$25K Buy
134
+24
+22% +$4.48K ﹤0.01% 817
2020
Q3 		$19K Buy
110
+98
+817% +$15.7K ﹤0.01% 844
2020
Q2 		$2K Buy
+12
New +$1.83K ﹤0.01% 1125
2020
Q1 		– Sell
-43
Closed -$7K – 1526
2019
Q4 		$7K Hold
43
– – ﹤0.01% 1067
2019
Q3 		$6K Buy
+43
New +$6.42K ﹤0.01% 1028
2019
Q1 		– Sell
-20
Closed -$2K – 1504
2018
Q4 		$2K Sell
20
-91
-82% -$10.2K ﹤0.01% 1234
2018
Q3 		$13K Sell
111
-5
-4% -$565 ﹤0.01% 1007
2018
Q2 		$12K Buy
116
+13
+13% +$1.31K ﹤0.01% 1019
2018
Q1 		$10K Buy
103
+64
+164% +$5.82K ﹤0.01% 1048
2017
Q4 		$3K Sell
39
-25
-39% -$2.23K ﹤0.01% 1379
2017
Q3 		$6K Sell
64
-1
-2% -$85 ﹤0.01% 1121
2017
Q2 		$5K Hold
65
– – ﹤0.01% 1115
2017
Q1 		$5K Sell
65
-82
-56% -$5.67K ﹤0.01% 1037
2016
Q4 		$10K Sell
147
-23
-14% -$1.56K ﹤0.01% 980
2016
Q3 		$12K Buy
170
+11
+7% +$777 ﹤0.01% 959
2016
Q2 		$11K Hold
159
– – ﹤0.01% 954
2016
Q1 		$11K Sell
159
-77
-33% -$5.21K ﹤0.01% 860
2015
Q4 		$18K Sell
236
-100
-30% -$7.22K ﹤0.01% 817
2015
Q3 		$22K Buy
336
+3
+0.9% +$198 ﹤0.01% 428
2015
Q2 		$21K Buy
+333
New +$22.5K ﹤0.01% 461

Other funds holding STE

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

AssetMark Inc's STE Position: Q2 2026 in Review

AssetMark Inc increased its Steris (STE) stake by 4.2% in Q2 2026, buying an estimated $124K and bringing the position to 14,203 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #864.

AssetMark Inc first reported a position in STE in Q2 2015 and has held it in 42 quarters since. The position peaked at $4.47M in Q2 2025. 285 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • AssetMark Inc held 14,203 shares of Steris worth $2.99M as of Q2 2026.
  • AssetMark Inc bought 577 Steris shares in Q2 2026, an estimated $124K.
  • Steris made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #864 holding.
  • AssetMark Inc first reported a position in Steris in Q2 2015 and has held it in 42 quarters since.
  • AssetMark Inc's Steris position peaked at $4.47M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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