Position in HII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,527,316
-$2,669,063 QoQ
Shares Held
44,758
+11.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#87
of 812 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $290,622,862 across 47 Aerospace & Defense names. HII ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
220,479 | $82,399,616 | |
| 2 | RTX |
RTX Corp
|
236,833 | $44,934,325 | |
| 3 | GD |
General Dynamics Corp
|
124,822 | $44,216,945 | |
| 4 | EMBJ |
Embraer S.A.
|
344,971 | $22,009,149 | |
| 5 | RKLB |
Rocket Lab Corp
|
123,483 | $12,552,046 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
This page
|
44,758 | $12,527,316 | |
| 7 | CW |
Curtiss Wright Corp
|
14,633 | $11,088,302 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,890 | $10,639,485 |
All Filings in HII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,527,316 | 44,758 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,196,379 | 40,001 | Shares | Sole | 2026-05-06 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||