Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

HFRO holding history

Highland Opportunities & Income Fund in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HFRO overview All 13F holders of HFRO Full Q2 2026 holdings

Shares (Q2 2026): 226
Value: $1.61K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of HFRO by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	226	$1.61K	<0.1%	+226	New	Holders
Q1 2026	0	$0	0.0%	−1,500−100.0%	Sold out	Holders
Q4 2025	1,500	$8.97K	<0.1%	+1,500	New	Holders