AssetMark Inc’s HCI Group HCI Stock Holding History

AssetMark Inc’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.85M	Buy	39,059 +1,527	+4%	+$241K	0.01%	645
2026 Q1	$5.8M	Buy	37,532 +1,726	+5%	+$283K	0.01%	628
2025 Q4	$6.86M	Buy	35,806 +3,380	+10%	+$637K	0.01%	586
2025 Q3	$6.22M	Buy	32,426 +2,370	+8%	+$375K	0.01%	575
2025 Q2	$4.57M	Sell	30,056 -3,048	-9%	-$468K	0.01%	603
2025 Q1	$4.94M	Buy	33,104 +2,558	+8%	+$324K	0.01%	512
2024 Q4	$3.56M	Buy	30,546 +794	+3%	+$90.4K	0.01%	578
2024 Q3	$3.19M	Buy	29,752 +2,550	+9%	+$242K	0.01%	539
2024 Q2	$2.51M	Buy	+27,202	New	+$2.83M	0.01%	559
2020 Q1	–	Sell	-269	Closed	-$12K	–	1434
2019 Q4	$12K	Sell	269 -1,868	-87%	-$82.4K	﹤0.01%	1000
2019 Q3	$90K	Sell	2,137 -122	-5%	-$5.02K	﹤0.01%	623
2019 Q2	$91K	Buy	2,259 +1,818	+412%	+$75.5K	﹤0.01%	615
2019 Q1	$19K	Buy	+441	New	+$20.3K	﹤0.01%	892
2018 Q1	–	Sell	-4	Closed	–	–	1652
2017 Q4	$0	Buy	+4	New	+$133	﹤0.01%	1978

Other funds holding HCI

BWM

Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

AssetMark Inc's HCI Position: Q2 2026 in Review

AssetMark Inc increased its HCI Group (HCI) stake by 4.1% in Q2 2026, buying an estimated $241K and bringing the position to 39,059 shares worth $6.85M. The position accounts for 0.01% of the portfolio, ranked #645.

AssetMark Inc first reported a position in HCI in Q4 2017 and has held it in 14 quarters since. The position peaked at $6.86M in Q4 2025. 73 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

AssetMark Inc held 39,059 shares of HCI Group worth $6.85M as of Q2 2026.
AssetMark Inc bought 1,527 HCI Group shares in Q2 2026, an estimated $241K.
HCI Group made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #645 holding.
AssetMark Inc first reported a position in HCI Group in Q4 2017 and has held it in 14 quarters since.
AssetMark Inc's HCI Group position peaked at $6.86M in Q4 2025.
73 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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