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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

HON holding history

Honeywell International 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.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
9,446
Value
$2.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,446$2.11M<0.1%−8,772−48.2%ReducedHolders
Q1 202618,218$4.12M<0.1%−8,778−32.5%ReducedHolders
Q4 202526,996$5.27M<0.1%+3,812+16.4%AddedHolders
Q3 202523,184$4.88M<0.1%+263+1.1%AddedHolders
Q2 202522,921$5.34M<0.1%+429+1.9%AddedHolders
Q1 202522,492$4.76M<0.1%+8,455+60.2%AddedHolders
Q4 202414,037$3.17M<0.1%−1,313−8.6%ReducedHolders
Q3 202415,350$3.17M<0.1%+1,018+7.1%AddedHolders
Q2 202414,332$3.06M<0.1%+596+4.3%AddedHolders
Q1 202413,736$2.82M<0.1%+2,643+23.8%AddedHolders
Q4 202311,093$2.33M<0.1%+543+5.1%AddedHolders
Q3 202310,550$1.95M<0.1%+1,195+12.8%AddedHolders
Q2 20239,355$1.94M<0.1%+191+2.1%AddedHolders
Q1 20239,164$1.75M<0.1%+1,809+24.6%AddedHolders
Q4 20227,355$1.58M<0.1%+451+6.5%AddedHolders
Q3 20226,904$1.15M<0.1%+790+12.9%AddedHolders
Q2 20226,114$1.06M<0.1%−4,833−44.1%ReducedHolders
Q1 202210,947$2.13M<0.1%+3,144+40.3%AddedHolders
Q4 20217,803$1.63M<0.1%+3,937+101.8%AddedHolders
Q3 20213,866$821.0K<0.1%+504+15.0%AddedHolders
Q2 20213,362$737.0K<0.1%+332+11.0%AddedHolders
Q1 20213,030$658.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.