ASSETMARK, INC

Position in HLI — Houlihan Lokey, Inc.

CIK 1344551 CONCORD, CA

Position in HLI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,105,231

-$147,279 QoQ

Shares Held

8,240

-5.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#227

of 514 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $216,988,342 across 35 Capital Markets names. HLI ranks #10 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	1,191,983	$109,984,271
2	MS	Morgan Stanley	179,567	$37,536,685
3	GS	Goldman Sachs Group Inc	35,816	$36,223,227
4	HOOD	Robinhood Markets, Inc.	125,549	$12,590,053
5	TW	Tradeweb Markets Inc.	62,132	$6,192,075
6	XP	XP Inc.	322,904	$5,250,419
7	SF	Stifel Financial Corp	34,098	$2,379,017
8	NMR	Nomura Holdings Inc	239,148	$2,099,719

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,105,231	8,240	-5.5%	Shares	Sole	2026-07-30
2026-03-31	$1,252,510	8,721	-12.7%	Shares	Sole	2026-05-06
2025-12-31	$1,740,158	9,990	-6.2%	Shares	Sole	2026-01-23
2025-09-30	$2,187,684	10,655	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$1,919,526	10,667	+0.1%	Shares	Sole	2025-08-04
2025-03-31	$1,720,459	10,653	+0.9%	Shares	Sole	2025-05-06
2024-12-31	$1,833,849	10,560	+7.6%	Shares	Sole	2025-02-06
2024-09-30	$1,550,650	9,813	+2482.4%	Shares	Sole	2024-11-01
2024-06-30	$51,246	380	0.0%	Shares	Sole	2024-08-13
2024-03-31	$48,712	380	-14.6%	Shares	Sole	2024-05-07
2023-12-31	$53,359	445	-30.4%	Shares	Sole	2024-02-09
2023-09-30	$68,449	639	+4.8%	Shares	Sole	2023-10-27
2023-06-30	$59,969	610	0.0%	Shares	Defined	2023-08-11
2023-03-31	$53,368	610	0.0%	Shares	Defined	2023-05-05
2022-12-31	$53,167	610	0.0%	Shares	Defined	2023-02-10
2022-09-30	$45,981	610	0.0%	Shares	Sole	2022-11-01
2022-06-30	$48,147	610	-14.1%	Shares	Sole	2022-08-03
2022-03-31	$62,338	710	0.0%	Shares	Sole	2022-05-13
2021-12-31	$73,499	710	0.0%	Shares	Sole	2022-02-14
2021-09-30	$65,391	710	0.0%	Shares	Sole	2021-11-12
2021-06-30	$58,070	710	0.0%	Shares	Sole	2021-08-16
2021-03-31	$47,222	710	0.0%	Shares	Sole	2021-05-14
2020-12-31	$47,733	710	0.0%	Shares	Sole	2021-02-10
2020-09-30	$41,925	710	0.0%	Shares	Sole	2020-11-13
2020-06-30	$39,504	710	0.0%	Shares	Sole	2020-08-11
2020-03-31	$37,005	710	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.