AssetMark Inc
HA

AssetMark Inc’s Hawaiian Holdings, Inc. HA Stock Holding History

AssetMark Inc’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37
Closed -$525 – 2159
2023
Q4 		$525 Buy
+37
New +$274 ﹤0.01% 1674
2023
Q2 		– Sell
-5
Closed -$46 – 1703
2023
Q1 		$46 Buy
+5
New +$53 ﹤0.01% 1556
2018
Q1 		– Sell
-17
Closed -$1K – 2069
2017
Q4 		$1K Buy
+17
New +$654 ﹤0.01% 1756

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AssetMark Inc's HA Position: Q1 2024 in Review

AssetMark Inc sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 37 shares — an estimated $525 sold.

AssetMark Inc first reported a position in HA in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • AssetMark Inc reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 37 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $525.
  • AssetMark Inc first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • AssetMark Inc's Hawaiian Holdings, Inc. position peaked at $1K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.