AssetMark Inc’s HawkEye 360 Inc HAWK Stock Holding History

AssetMark Inc’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-2,770	Closed	-$56K	–	3946
2026 Q2	$56K	Buy	+2,770	New	+$76.5K	﹤0.01%	1798

Other funds holding HAWK

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Everence Capital Management Goshen, Indiana $1.9B AUM 32.96% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $798M AUM 22.92% 1-Year Est. Return

AssetMark Inc's HAWK Position: Q3 2026 in Review

AssetMark Inc sold out of HawkEye 360 Inc (HAWK) in Q3 2026, closing a stake of 2,770 shares — an estimated $56K sold.

AssetMark Inc first reported a position in HAWK in Q2 2026 and held it in 1 quarter. The position peaked at $56K in Q2 2026. 21 funds tracked by Wall St. Rank hold HAWK as of Q3 2026.

AssetMark Inc reported no remaining HawkEye 360 Inc position as of Q3 2026 after selling out during the quarter.
AssetMark Inc sold 2,770 HawkEye 360 Inc shares in Q3 2026, an estimated $56K.
AssetMark Inc first reported a position in HawkEye 360 Inc in Q2 2026 and held it in 1 quarter.
AssetMark Inc's HawkEye 360 Inc position peaked at $56K in Q2 2026.
21 funds tracked by Wall St. Rank held HawkEye 360 Inc as of Q3 2026.

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