AssetMark Inc’s SRH Total Return Fund STEW Stock Holding History

AssetMark Inc’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.53K	Buy	365 +198	+119%	+$3.5K	﹤0.01%	2605
2026 Q1	$2.86K	Hold	167	–	–	﹤0.01%	2751
2025 Q4	$3.1K	Hold	167	–	–	﹤0.01%	2635
2025 Q3	$3.03K	Hold	167	–	–	﹤0.01%	2507
2025 Q2	$2.95K	Hold	167	–	–	﹤0.01%	2308
2025 Q1	$2.88K	Hold	167	–	–	﹤0.01%	2098
2024 Q4	$2.67K	Hold	167	–	–	﹤0.01%	2056
2024 Q3	$2.64K	Hold	167	–	–	﹤0.01%	1826
2024 Q2	$2.43K	Hold	167	–	–	﹤0.01%	1712
2024 Q1	$2.52K	Buy	+167	New	+$2.4K	﹤0.01%	1559
2019 Q1	–	Sell	-2,556	Closed	-$27K	–	1505
2018 Q4	$27K	Hold	2,556	–	–	﹤0.01%	819
2018 Q3	$29K	Hold	2,556	–	–	﹤0.01%	854
2018 Q2	$26K	Hold	2,556	–	–	﹤0.01%	868
2018 Q1	$28K	Hold	2,556	–	–	﹤0.01%	883
2017 Q4	$28K	Hold	2,556	–	–	﹤0.01%	940
2017 Q3	$26K	Hold	2,556	–	–	﹤0.01%	867
2017 Q2	$25K	Hold	2,556	–	–	﹤0.01%	856
2017 Q1	$24K	Hold	2,556	–	–	﹤0.01%	818
2016 Q4	$23K	Hold	2,556	–	–	﹤0.01%	825
2016 Q3	$21K	Hold	2,556	–	–	﹤0.01%	865
2016 Q2	$21K	Hold	2,556	–	–	﹤0.01%	835
2016 Q1	$20K	Hold	2,556	–	–	﹤0.01%	758
2015 Q4	$20K	Buy	+2,556	New	+$19.9K	﹤0.01%	800

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

AssetMark Inc's STEW Position: Q2 2026 in Review

AssetMark Inc increased its SRH Total Return Fund (STEW) stake by 119% in Q2 2026, buying an estimated $3.5K and bringing the position to 365 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

AssetMark Inc first reported a position in STEW in Q4 2015 and has held it in 23 quarters since. The position peaked at $29K in Q3 2018. 54 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

AssetMark Inc held 365 shares of SRH Total Return Fund worth $6.53K as of Q2 2026.
AssetMark Inc bought 198 SRH Total Return Fund shares in Q2 2026, an estimated $3.5K.
SRH Total Return Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2605 holding.
AssetMark Inc first reported a position in SRH Total Return Fund in Q4 2015 and has held it in 23 quarters since.
AssetMark Inc's SRH Total Return Fund position peaked at $29K in Q3 2018.
54 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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