AssetMark Inc
HALO icon

AssetMark Inc’s Halozyme HALO Stock Holding History

AssetMark Inc’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Buy
174,334
+7,717
+5% +$526K 0.02% 477
2026
Q1 		$10.8M Buy
166,617
+29,202
+21% +$2.06M 0.02% 482
2025
Q4 		$9.25M Buy
137,415
+14,568
+12% +$980K 0.02% 515
2025
Q3 		$9.01M Buy
122,847
+1,309
+1% +$87K 0.02% 486
2025
Q2 		$6.32M Buy
121,538
+15,567
+15% +$886K 0.01% 526
2025
Q1 		$6.76M Buy
105,971
+3,200
+3% +$186K 0.02% 438
2024
Q4 		$4.91M Buy
102,771
+9,612
+10% +$493K 0.01% 500
2024
Q3 		$5.33M Buy
93,159
+8,385
+10% +$481K 0.02% 440
2024
Q2 		$4.44M Sell
84,774
-23,174
-21% -$1.02M 0.01% 455
2024
Q1 		$4.39M Buy
107,948
+2,756
+3% +$103K 0.01% 435
2023
Q4 		$3.89M Buy
105,192
+43,706
+71% +$1.65M 0.01% 423
2023
Q3 		$2.35M Sell
61,486
-16,469
-21% -$675K 0.01% 477
2023
Q2 		$2.81M Buy
77,955
+40,263
+107% +$1.37M 0.01% 420
2023
Q1 		$1.44M Buy
37,692
+8,366
+29% +$392K 0.01% 523
2022
Q4 		$1.67M Buy
29,326
+3,876
+15% +$198K 0.01% 462
2022
Q3 		$1.01M Buy
25,450
+23,270
+1,067% +$1.03M ﹤0.01% 508
2022
Q2 		$96K Buy
2,180
+835
+62% +$36.1K ﹤0.01% 825
2022
Q1 		$54K Sell
1,345
-61
-4% -$2.17K ﹤0.01% 900
2021
Q4 		$57K Buy
1,406
+51
+4% +$1.9K ﹤0.01% 884
2021
Q3 		$55K Buy
1,355
+120
+10% +$5.02K ﹤0.01% 770
2021
Q2 		$56K Hold
1,235
– – ﹤0.01% 737
2021
Q1 		$51K Buy
1,235
+305
+33% +$13.9K ﹤0.01% 731
2020
Q4 		$40K Buy
+930
New +$33.4K ﹤0.01% 746
2016
Q1 		– Sell
-15
Closed – – 1277
2015
Q4 		$0 Buy
+15
New +$239 ﹤0.01% 1420
2015
Q1 		– Sell
-200
Closed -$2K – 479
2014
Q4 		$2K Buy
+200
New +$1.78K ﹤0.01% 460

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AssetMark Inc's HALO Position: Q2 2026 in Review

AssetMark Inc increased its Halozyme (HALO) stake by 4.6% in Q2 2026, buying an estimated $526K and bringing the position to 174,334 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #477.

AssetMark Inc first reported a position in HALO in Q4 2014 and has held it in 25 quarters since. 672 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • AssetMark Inc held 174,334 shares of Halozyme worth $13.6M as of Q2 2026.
  • AssetMark Inc bought 7,717 Halozyme shares in Q2 2026, an estimated $526K.
  • Halozyme made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #477 holding.
  • AssetMark Inc first reported a position in Halozyme in Q4 2014 and has held it in 25 quarters since.
  • 672 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

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