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 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%	830

Other funds holding HE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc's HE Position: Q2 2026 in Review

AssetMark Inc held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 16 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #3417.

AssetMark Inc first reported a position in HE in Q4 2015 and has held it in 21 quarters since. The position peaked at $3.55M in Q3 2021. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

AssetMark Inc held 16 shares of Hawaiian Electric Industries worth $216 as of Q2 2026.
AssetMark Inc left its Hawaiian Electric Industries share count unchanged in Q2 2026.
Hawaiian Electric Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3417 holding.
AssetMark Inc first reported a position in Hawaiian Electric Industries in Q4 2015 and has held it in 21 quarters since.
AssetMark Inc's Hawaiian Electric Industries position peaked at $3.55M in Q3 2021.
337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

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