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
Q3 		$18.4M Sell
166,721
-7,613
-4% -$735K 0.03% 389
2026
Q2 		$13.6M Buy
174,334
+7,717
+5% +$526K 0.02% 478
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

AssetMark Inc's HALO Position: Q3 2026 in Review

AssetMark Inc reduced its Halozyme (HALO) stake by 4.4% in Q3 2026, selling an estimated $735K and leaving 166,721 shares worth $18.4M. The position accounts for 0.03% of the portfolio, ranked #389.

AssetMark Inc first reported a position in HALO in Q4 2014 and has held it in 26 quarters since. 243 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

  • AssetMark Inc held 166,721 shares of Halozyme worth $18.4M as of Q3 2026.
  • AssetMark Inc sold 7,613 Halozyme shares in Q3 2026, an estimated $735K.
  • Halozyme made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #389 holding.
  • AssetMark Inc first reported a position in Halozyme in Q4 2014 and has held it in 26 quarters since.
  • 243 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.