ASSETMARK, INC
Holdings in HII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,722,212 | 34,470 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $8,547,759 | 29,689 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $5,552,372 | 22,995 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $2,228,320 | 10,921 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $1,474,343 | 7,802 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $91,475 | 346 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $20,445 | 83 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,080 | 14 | Shares | Sole | 2024-05-07 |
| 2022-06-30 | $519,718 | 2,386 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $945,146 | 4,739 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $431,556 | 2,311 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $110,816 | 574 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $340 | 2 | Shares | Sole | 2021-02-10 |