AssetMark Inc
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AssetMark Inc’s Hawaiian Electric Industries HE Stock Holding History

AssetMark Inc’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$286 Buy
32
+16
+100% +$189 ﹤0.01% 3549
2026
Q2 		$216 Hold
16
– – ﹤0.01% 3417
2026
Q1 		$237 Buy
+16
New +$242 ﹤0.01% 3306
2023
Q4 		– Sell
-625
Closed -$7.69K – 1920
2023
Q3 		$7.69K Hold
625
– – ﹤0.01% 1352
2023
Q2 		$22.6K Hold
625
– – ﹤0.01% 1191
2023
Q1 		$24K Hold
625
– – ﹤0.01% 1167
2022
Q4 		$26.2K Hold
625
– – ﹤0.01% 1163
2022
Q3 		$22K Hold
625
– – ﹤0.01% 1105
2022
Q2 		$26K Hold
625
– – ﹤0.01% 1068
2022
Q1 		$26K Hold
625
– – ﹤0.01% 1030
2021
Q4 		$26K Sell
625
-86,240
-99% -$3.5M ﹤0.01% 1025
2021
Q3 		$3.55M Buy
+86,865
New +$3.73M 0.02% 295
2020
Q3 		– Sell
-6
Closed – – 1359
2020
Q2 		$0 Sell
6
-22,215
-100% -$861K ﹤0.01% 1329
2020
Q1 		$957K Buy
+22,221
New +$1.03M 0.01% 318
2018
Q1 		– Sell
-26
Closed -$1K – 1653
2017
Q4 		$1K Buy
+26
New +$941 ﹤0.01% 1616
2017
Q3 		– Sell
-530
Closed -$17K – 1529
2017
Q2 		$17K Hold
530
– – ﹤0.01% 942
2017
Q1 		$18K Hold
530
– – ﹤0.01% 890
2016
Q4 		$18K Hold
530
– – ﹤0.01% 884
2016
Q3 		$16K Hold
530
– – ﹤0.01% 913
2016
Q2 		$17K Hold
530
– – ﹤0.01% 875
2016
Q1 		$17K Hold
530
– – ﹤0.01% 779
2015
Q4 		$15K Buy
+530
New +$15.3K ﹤0.01% 831

Other funds holding HE

Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Lesa Sroufe & Co
Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return
T3 Companies
T3 Companies New York $103M AUM 54.73% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Promethium Advisors
Promethium Advisors Bethesda, Maryland $203M AUM 21.58% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Atlas Wealth Partners
Atlas Wealth Partners Wyomissing, Pennsylvania $97.1M AUM 14.23% 1-Year Est. Return

AssetMark Inc's HE Position: Q3 2026 in Review

AssetMark Inc increased its Hawaiian Electric Industries (HE) stake by 100% in Q3 2026, buying an estimated $189 and bringing the position to 32 shares worth $286. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

AssetMark Inc first reported a position in HE in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.55M in Q3 2021. 120 funds tracked by Wall St. Rank hold HE as of Q3 2026.

  • AssetMark Inc held 32 shares of Hawaiian Electric Industries worth $286 as of Q3 2026.
  • AssetMark Inc bought 16 Hawaiian Electric Industries shares in Q3 2026, an estimated $189.
  • Hawaiian Electric Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3549 holding.
  • AssetMark Inc first reported a position in Hawaiian Electric Industries in Q4 2015 and has held it in 22 quarters since.
  • AssetMark Inc's Hawaiian Electric Industries position peaked at $3.55M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2026.

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