AssetMark Inc
FHI icon

AssetMark Inc’s Federated Hermes FHI Stock Holding History

AssetMark Inc’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.8K Sell
720
-43
-6% -$2.43K ﹤0.01% 1923
2026
Q1 		$43.3K Buy
763
+64
+9% +$3.5K ﹤0.01% 1799
2025
Q4 		$36.4K Sell
699
-98
-12% -$4.98K ﹤0.01% 1816
2025
Q3 		$41.4K Sell
797
-2,173
-73% -$110K ﹤0.01% 1702
2025
Q2 		$132K Buy
+2,970
New +$122K ﹤0.01% 1311
2024
Q3 		– Sell
-42
Closed -$1.38K – 2294
2024
Q2 		$1.38K Buy
+42
New +$1.41K ﹤0.01% 1805
2024
Q1 		– Sell
-114
Closed -$3.86K – 1994
2023
Q4 		$3.86K Buy
114
+40
+54% +$1.3K ﹤0.01% 1478
2023
Q3 		$2.51K Buy
+74
New +$2.55K ﹤0.01% 1453
2022
Q2 		– Sell
-18
Closed -$1K – 1535
2022
Q1 		$1K Hold
18
– – ﹤0.01% 1474
2021
Q4 		$1K Hold
18
– – ﹤0.01% 1430
2021
Q3 		$1K Hold
18
– – ﹤0.01% 1321
2021
Q2 		$1K Hold
18
– – ﹤0.01% 1247
2021
Q1 		$1K Sell
18
-23,512
-100% -$691K ﹤0.01% 1238
2020
Q4 		$680K Buy
23,530
+1,536
+7% +$40.9K ﹤0.01% 394
2020
Q3 		$473K Buy
21,994
+10,301
+88% +$244K ﹤0.01% 410
2020
Q2 		$277K Buy
11,693
+5,769
+97% +$128K ﹤0.01% 458
2020
Q1 		$113K Buy
5,924
+1,157
+24% +$34.3K ﹤0.01% 562
2019
Q4 		$155K Buy
+4,767
New +$156K ﹤0.01% 568
2019
Q1 		– Sell
-3
Closed – – 1405
2018
Q4 		$0 Buy
+3
New +$75 ﹤0.01% 1471
2017
Q1 		– Sell
-708
Closed -$20K – 1321
2016
Q4 		$20K Hold
708
– – ﹤0.01% 860
2016
Q3 		$21K Hold
708
– – ﹤0.01% 860
2016
Q2 		$20K Buy
708
+582
+462% +$17.8K ﹤0.01% 842
2016
Q1 		$4K Buy
+126
New +$3.32K ﹤0.01% 994

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AssetMark Inc's FHI Position: Q2 2026 in Review

AssetMark Inc reduced its Federated Hermes (FHI) stake by 5.6% in Q2 2026, selling an estimated $2.43K and leaving 720 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

AssetMark Inc first reported a position in FHI in Q1 2016 and has held it in 23 quarters since. The position peaked at $680K in Q4 2020. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • AssetMark Inc held 720 shares of Federated Hermes worth $39.8K as of Q2 2026.
  • AssetMark Inc sold 43 Federated Hermes shares in Q2 2026, an estimated $2.43K.
  • Federated Hermes made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1923 holding.
  • AssetMark Inc first reported a position in Federated Hermes in Q1 2016 and has held it in 23 quarters since.
  • AssetMark Inc's Federated Hermes position peaked at $680K in Q4 2020.
  • 390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.