AssetMark Inc
HASI icon

AssetMark Inc’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

AssetMark Inc’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6K Hold
296
– – ﹤0.01% 2396
2026
Q1 		$10.9K Buy
296
+12
+4% +$427 ﹤0.01% 2287
2025
Q4 		$8.93K Buy
284
+257
+952% +$8.09K ﹤0.01% 2249
2025
Q3 		$829 Hold
27
– – ﹤0.01% 2826
2025
Q2 		$725 Sell
27
-111
-80% -$2.88K ﹤0.01% 2675
2025
Q1 		$4.04K Buy
138
+91
+194% +$2.58K ﹤0.01% 2040
2024
Q4 		$1.26K Buy
+47
New +$1.47K ﹤0.01% 2198
2024
Q1 		– Sell
-65
Closed -$1.79K – 2006
2023
Q4 		$1.79K Buy
65
+3
+5% +$65 ﹤0.01% 1560
2023
Q3 		$1.31K Buy
+62
New +$1.49K ﹤0.01% 1511
2022
Q3 		– Sell
-27
Closed -$1K – 1570
2022
Q2 		$1K Buy
+27
New +$1.07K ﹤0.01% 1416
2020
Q2 		– Sell
-244
Closed -$5K – 1328
2020
Q1 		$5K Buy
+244
New +$7.71K ﹤0.01% 1089
2019
Q2 		– Sell
-33
Closed -$1K – 1372
2019
Q1 		$1K Buy
+33
New +$774 ﹤0.01% 1247
2018
Q4 		– Sell
-41
Closed -$1K – 1487
2018
Q3 		$1K Hold
41
– – ﹤0.01% 1340
2018
Q2 		$1K Sell
41
-68
-62% -$1.29K ﹤0.01% 1339
2018
Q1 		$2K Hold
109
– – ﹤0.01% 1264
2017
Q4 		$3K Hold
109
– – ﹤0.01% 1344
2017
Q3 		$3K Buy
109
+41
+60% +$960 ﹤0.01% 1213
2017
Q2 		$2K Hold
68
– – ﹤0.01% 1221
2017
Q1 		$1K Hold
68
– – ﹤0.01% 1201
2016
Q4 		$1K Hold
68
– – ﹤0.01% 1191
2016
Q3 		$2K Hold
68
– – ﹤0.01% 1121
2016
Q2 		$1K Hold
68
– – ﹤0.01% 1125
2016
Q1 		$1K Hold
68
– – ﹤0.01% 1113
2015
Q4 		$1K Buy
+68
New +$1.2K ﹤0.01% 1213

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's HASI Position: Q2 2026 in Review

AssetMark Inc held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2026 at 296 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

AssetMark Inc first reported a position in HASI in Q4 2015 and has held it in 24 quarters since. 405 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • AssetMark Inc held 296 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $11.6K as of Q2 2026.
  • AssetMark Inc left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2026.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2396 holding.
  • AssetMark Inc first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2015 and has held it in 24 quarters since.
  • 405 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

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