AssetMark Inc
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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
Q3 		$10.6K Sell
295
-1
-0.3% -$39 ﹤0.01% 2484
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LBP AM
LBP AM Paris, France $11.2B AUM 34.48% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's HASI Position: Q3 2026 in Review

AssetMark Inc reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 0.34% in Q3 2026, selling an estimated $39 and leaving 295 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

AssetMark Inc first reported a position in HASI in Q4 2015 and has held it in 25 quarters since. The position peaked at $11.6K in Q2 2026. 198 funds tracked by Wall St. Rank hold HASI as of Q3 2026.

  • AssetMark Inc held 295 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $10.6K as of Q3 2026.
  • AssetMark Inc sold 1 Hannon Armstrong Sustainable Infrastructure Capital share in Q3 2026, an estimated $39.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2484 holding.
  • AssetMark Inc first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $11.6K in Q2 2026.
  • 198 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2026.

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