AssetMark Inc
HEI icon

AssetMark Inc’s HEICO Corp HEI Stock Holding History

AssetMark Inc’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.73M Buy
27,318
+48
+0.2% +$14.6K 0.02% 569
2026
Q1 		$7.48M Sell
27,270
-33
-0.1% -$10.6K 0.02% 567
2025
Q4 		$8.83M Buy
27,303
+621
+2% +$196K 0.02% 521
2025
Q3 		$8.61M Buy
26,682
+1,139
+4% +$362K 0.02% 494
2025
Q2 		$8.38M Buy
25,543
+2,196
+9% +$608K 0.02% 460
2025
Q1 		$6.24M Sell
23,347
-227
-1% -$55.3K 0.02% 461
2024
Q4 		$5.6M Sell
23,574
-559
-2% -$145K 0.02% 476
2024
Q3 		$6.31M Buy
24,133
+23,935
+12,088% +$5.79M 0.02% 416
2024
Q2 		$44.3K Buy
198
+138
+230% +$29.1K ﹤0.01% 1254
2024
Q1 		$11.5K Sell
60
-4,010
-99% -$744K ﹤0.01% 1361
2023
Q4 		$728K Buy
4,070
+274
+7% +$46.4K ﹤0.01% 739
2023
Q3 		$615K Buy
3,796
+612
+19% +$104K ﹤0.01% 718
2023
Q2 		$563K Buy
3,184
+60
+2% +$10.1K ﹤0.01% 708
2023
Q1 		$534K Sell
3,124
-42
-1% -$7.07K ﹤0.01% 699
2022
Q4 		$486K Buy
3,166
+193
+6% +$30.1K ﹤0.01% 703
2022
Q3 		$428K Buy
2,973
+226
+8% +$33.9K ﹤0.01% 674
2022
Q2 		$360K Buy
+2,747
New +$387K ﹤0.01% 671
2022
Q1 		– Sell
-4
Closed -$1K – 1643
2021
Q4 		$1K Hold
4
– – ﹤0.01% 1437
2021
Q3 		$1K Buy
+4
New +$527 ﹤0.01% 1328
2021
Q2 		– Sell
-3
Closed – – 1414
2021
Q1 		$0 Buy
+3
New +$385 ﹤0.01% 1417
2018
Q2 		– Sell
-26
Closed -$2K – 1426
2018
Q1 		$2K Sell
26
-499
-95% -$32.6K ﹤0.01% 1265
2017
Q4 		$20K Sell
525
-473
-47% -$22.1K ﹤0.01% 1003
2017
Q3 		$46K Sell
998
-195
-16% -$8.29K ﹤0.01% 722
2017
Q2 		$44K Sell
1,193
-3
-0.3% -$110 ﹤0.01% 715
2017
Q1 		$43K Sell
1,196
-8
-0.7% -$267 ﹤0.01% 677
2016
Q4 		$38K Buy
1,204
+8
+0.7% +$240 ﹤0.01% 693
2016
Q3 		$34K Sell
1,196
-12
-1% -$339 ﹤0.01% 722
2016
Q2 		$33K Hold
1,208
– – ﹤0.01% 715
2016
Q1 		$30K Buy
1,208
+134
+12% +$3.08K ﹤0.01% 684
2015
Q4 		$24K Buy
+1,074
New +$22.4K ﹤0.01% 764

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AssetMark Inc's HEI Position: Q2 2026 in Review

AssetMark Inc increased its HEICO Corp (HEI) stake by 0.18% in Q2 2026, buying an estimated $14.6K and bringing the position to 27,318 shares worth $9.73M. The position accounts for 0.02% of the portfolio, ranked #569.

AssetMark Inc first reported a position in HEI in Q4 2015 and has held it in 30 quarters since. 265 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • AssetMark Inc held 27,318 shares of HEICO Corp worth $9.73M as of Q2 2026.
  • AssetMark Inc bought 48 HEICO Corp shares in Q2 2026, an estimated $14.6K.
  • HEICO Corp made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #569 holding.
  • AssetMark Inc first reported a position in HEICO Corp in Q4 2015 and has held it in 30 quarters since.
  • 265 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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