AssetMark Inc
HAPN

AssetMark Inc’s Happen Inc HAPN Stock Holding History

AssetMark Inc’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-500
Closed -$8.1K – 2703
2024
Q4 		$8.1K Buy
+500
New +$7.37K ﹤0.01% 1834
2021
Q4 		– Sell
-478
Closed -$13K – 1587
2021
Q3 		$13K Buy
+478
New +$11.8K ﹤0.01% 1010

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

AssetMark Inc's HAPN Position: Q1 2025 in Review

AssetMark Inc sold out of Happen Inc (HAPN) in Q1 2025, closing a stake of 500 shares — an estimated $8.1K sold.

AssetMark Inc first reported a position in HAPN in Q3 2021 and held it in 2 quarters. The position peaked at $13K in Q3 2021. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.

  • AssetMark Inc reported no remaining Happen Inc position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 500 Happen Inc shares in Q1 2025, an estimated $8.1K.
  • AssetMark Inc first reported a position in Happen Inc in Q3 2021 and held it in 2 quarters.
  • AssetMark Inc's Happen Inc position peaked at $13K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.