Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
HII holding history
Huntington Ingalls Industries, Inc. 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.
HII overviewAll 13F holders of HIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,758
- Value
- $12.5M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,758 | $12.5M | <0.1% | +4,757+11.9% | Added | Holders |
| Q1 2026 | 40,001 | $15.2M | <0.1% | +5,531+16.0% | Added | Holders |
| Q4 2025 | 34,470 | $11.7M | <0.1% | +4,781+16.1% | Added | Holders |
| Q3 2025 | 29,689 | $8.55M | <0.1% | +6,694+29.1% | Added | Holders |
| Q2 2025 | 22,995 | $5.55M | <0.1% | +12,074+110.6% | Added | Holders |
| Q1 2025 | 10,921 | $2.23M | <0.1% | +3,119+40.0% | Added | Holders |
| Q4 2024 | 7,802 | $1.47M | <0.1% | +7,456+2,154.9% | Added | Holders |
| Q3 2024 | 346 | $91.5K | <0.1% | +263+316.9% | Added | Holders |
| Q2 2024 | 83 | $20.4K | <0.1% | +69+492.9% | Added | Holders |
| Q1 2024 | 14 | $4.08K | <0.1% | +14 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,386−100.0% | Sold out | Holders |
| Q2 2022 | 2,386 | $520.0K | <0.1% | −2,353−49.7% | Reduced | Holders |
| Q1 2022 | 4,739 | $945.0K | <0.1% | +2,428+105.1% | Added | Holders |
| Q4 2021 | 2,311 | $432.0K | <0.1% | +1,737+302.6% | Added | Holders |
| Q3 2021 | 574 | $111.0K | <0.1% | +574 | New | Holders |