AssetMark Inc’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Buy |
65,104
+5,869
| +10% | +$203K | 0.01% | 826 |
|
|
2025
Q4 | $1.67M | Buy |
59,235
+9,879
| +20% | +$261K | ﹤0.01% | 897 |
|
|
2025
Q3 | $1.21M | Buy |
49,356
+4,082
| +9% | +$90.3K | ﹤0.01% | 931 |
|
|
2025
Q2 | $923K | Sell |
45,274
-23,937
| -35% | -$502K | ﹤0.01% | 939 |
|
|
2025
Q1 | $1.76M | Buy |
69,211
+5,655
| +9% | +$149K | ﹤0.01% | 751 |
|
|
2024
Q4 | $1.73M | Buy |
63,556
+8,392
| +15% | +$245K | ﹤0.01% | 749 |
|
|
2024
Q3 | $1.6M | Buy |
55,164
+2,794
| +5% | +$88.1K | ﹤0.01% | 690 |
|
|
2024
Q2 | $1.77M | Buy |
52,370
+26,705
| +104% | +$986K | 0.01% | 645 |
|
|
2024
Q1 | $1.01M | Buy |
25,665
+24,464
| +2,037% | +$876K | ﹤0.01% | 729 |
|
|
2023
Q4 | $43.4K | Buy |
1,201
+890
| +286% | +$34.2K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $12.6K | Buy |
+311
| New | +$12.2K | ﹤0.01% | 1301 |
|
|
2021
Q3 | – | Sell |
-150,383
| Closed | -$3.48M | – | 1454 |
|
|
2021
Q2 | $3.48M | Buy |
+150,383
| New | +$3.34M | 0.02% | 291 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1357 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1.08K | ﹤0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$3K | – | 1371 |
|
|
2019
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q4 | $2K | Sell |
92
-48
| -34% | -$1.62K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $6K | Sell |
140
-448
| -76% | -$18.5K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $27K | Sell |
588
-70
| -11% | -$3.49K | ﹤0.01% | 853 |
|
|
2018
Q1 | $31K | Sell |
658
-1,484
| -69% | -$73.2K | ﹤0.01% | 853 |
|
|
2017
Q4 | $105K | Buy |
2,142
+152
| +8% | +$6.7K | ﹤0.01% | 601 |
|
|
2017
Q3 | $92K | Sell |
1,990
-235
| -11% | -$9.84K | ﹤0.01% | 581 |
|
|
2017
Q2 | $95K | Sell |
2,225
-619
| -22% | -$28.4K | ﹤0.01% | 555 |
|
|
2017
Q1 | $140K | Sell |
2,844
-154
| -5% | -$8.28K | ﹤0.01% | 465 |
|
|
2016
Q4 | $162K | Sell |
2,998
-1,145
| -28% | -$57.1K | ﹤0.01% | 431 |
|
|
2016
Q3 | $186K | Buy |
4,143
+182
| +5% | +$7.95K | ﹤0.01% | 404 |
|
|
2016
Q2 | $179K | Sell |
3,961
-679
| -15% | -$27.9K | ﹤0.01% | 411 |
|
|
2016
Q1 | $166K | Sell |
4,640
-756
| -14% | -$24.7K | ﹤0.01% | 387 |
|
|
2015
Q4 | $184K | Buy |
5,396
+5,225
| +3,056% | +$197K | ﹤0.01% | 445 |
|
|
2015
Q3 | $6K | Sell |
171
-12,496
| -99% | -$492K | ﹤0.01% | 537 |
|
|
2015
Q2 | $545K | Buy |
12,667
+974
| +8% | +$44.9K | 0.01% | 359 |
|
|
2015
Q1 | $513K | Buy |
11,693
+788
| +7% | +$32.9K | 0.01% | 344 |
|
|
2014
Q4 | $429K | Buy |
10,905
+442
| +4% | +$21.5K | 0.01% | 366 |
|
|
2014
Q3 | $675K | Sell |
10,463
-6
| -0.1% | -$411 | 0.02% | 347 |
|
|
2014
Q2 | $743K | Buy |
10,469
+3,269
| +45% | +$210K | 0.02% | 348 |
|
|
2014
Q1 | $424K | Buy |
7,200
+44
| +0.6% | +$2.35K | 0.01% | 328 |
|
|
2013
Q4 | $363K | Buy |
7,156
+106
| +2% | +$5.48K | 0.01% | 336 |
|
|
2013
Q3 | $339K | Buy |
+7,050
| New | +$330K | 0.01% | 334 |
|
Other funds holding HAL
VCM
VPM
AssetMark Inc's HAL Position: Q1 2026 in Review
AssetMark Inc increased its Halliburton (HAL) stake by 9.9% in Q1 2026, buying an estimated $203K and bringing the position to 65,104 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #826.
AssetMark Inc first reported a position in HAL in Q3 2013 and has held it in 36 quarters since. The position peaked at $3.48M in Q2 2021. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- AssetMark Inc held 65,104 shares of Halliburton worth $2.54M as of Q1 2026.
- AssetMark Inc bought 5,869 Halliburton shares in Q1 2026, an estimated $203K.
- Halliburton made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #826 holding.
- AssetMark Inc first reported a position in Halliburton in Q3 2013 and has held it in 36 quarters since.
- AssetMark Inc's Halliburton position peaked at $3.48M in Q2 2021.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.