AssetMark Inc’s Helen of Troy HELE Stock Holding History

AssetMark Inc’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21	Closed	-$1.3K	–	2627
2024 Q3	$1.3K	Sell	21 -212	-91%	-$12.5K	﹤0.01%	1947
2024 Q2	$21.6K	Hold	233	–	–	﹤0.01%	1376
2024 Q1	$26.9K	Hold	233	–	–	﹤0.01%	1243
2023 Q4	$28.1K	Hold	233	–	–	﹤0.01%	1248
2023 Q3	$27.2K	Hold	233	–	–	﹤0.01%	1205
2023 Q2	$25.2K	Hold	233	–	–	﹤0.01%	1183
2023 Q1	$22.2K	Hold	233	–	–	﹤0.01%	1179
2022 Q4	$25.8K	Hold	233	–	–	﹤0.01%	1165
2022 Q3	$22K	Buy	233 +95	+69%	+$12.2K	﹤0.01%	1106
2022 Q2	$22K	Sell	138 -30	-18%	-$5.66K	﹤0.01%	1104
2022 Q1	$33K	Hold	168	–	–	﹤0.01%	994
2021 Q4	$41K	Hold	168	–	–	﹤0.01%	951
2021 Q3	$38K	Hold	168	–	–	﹤0.01%	830
2021 Q2	$38K	Hold	168	–	–	﹤0.01%	799
2021 Q1	$35K	Sell	168 -3	-2%	-$676	﹤0.01%	779
2020 Q4	$38K	Sell	171 -60	-26%	-$12.4K	﹤0.01%	754
2020 Q3	$45K	Hold	231	–	–	﹤0.01%	689
2020 Q2	$44K	Sell	231 -77	-25%	-$12.6K	﹤0.01%	673
2020 Q1	$44K	Buy	308 +105	+52%	+$17.8K	﹤0.01%	711
2019 Q4	$37K	Buy	203 +22	+12%	+$3.53K	﹤0.01%	809
2019 Q3	$29K	Sell	181 -53	-23%	-$7.88K	﹤0.01%	822
2019 Q2	$31K	Sell	234 -1	-0.4%	-$131	﹤0.01%	805
2019 Q1	$27K	Sell	235 -2	-0.8%	-$231	﹤0.01%	818
2018 Q4	$31K	Sell	237 -16	-6%	-$2.1K	﹤0.01%	787
2018 Q3	$33K	Hold	253	–	–	﹤0.01%	824
2018 Q2	$25K	Hold	253	–	–	﹤0.01%	880
2018 Q1	$22K	Sell	253 -5	-2%	-$455	﹤0.01%	918
2017 Q4	$25K	Buy	258 +5	+2%	+$460	﹤0.01%	962
2017 Q3	$25K	Sell	253 -10	-4%	-$962	﹤0.01%	873
2017 Q2	$25K	Buy	263 +10	+4%	+$931	﹤0.01%	851
2017 Q1	$24K	Hold	253	–	–	﹤0.01%	815
2016 Q4	$21K	Sell	253 -19	-7%	-$1.59K	﹤0.01%	847
2016 Q3	$23K	Sell	272 -29,781	-99%	-$2.79M	﹤0.01%	829
2016 Q2	$3.09M	Sell	30,053 -2,118	-7%	-$214K	0.05%	190
2016 Q1	$3.34M	Buy	32,171 +28,976	+907%	+$2.7M	0.06%	178
2015 Q4	$301K	Sell	3,195 -1,373	-30%	-$137K	0.01%	386
2015 Q3	$408K	Sell	4,568 -7,573	-62%	-$679K	0.01%	293
2015 Q2	$1.18M	Sell	12,141 -576	-5%	-$50.7K	0.02%	277
2015 Q1	$1.04M	Sell	12,717 -460	-3%	-$35.1K	0.02%	269
2014 Q4	$857K	Sell	13,177 -709	-5%	-$43.6K	0.02%	311
2014 Q3	$729K	Sell	13,886 -745	-5%	-$41.8K	0.02%	340
2014 Q2	$887K	Sell	14,631 -3,111	-18%	-$193K	0.02%	316
2014 Q1	$1.23M	Sell	17,742 -1,425	-7%	-$86.7K	0.03%	212
2013 Q4	$946K	Buy	19,167 +1,776	+10%	+$83.3K	0.02%	264
2013 Q3	$770K	Buy	+17,391	New	+$732K	0.02%	281

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AssetMark Inc's HELE Position: Q4 2024 in Review

AssetMark Inc sold out of Helen of Troy (HELE) in Q4 2024, closing a stake of 21 shares — an estimated $1.3K sold.

AssetMark Inc first reported a position in HELE in Q3 2013 and held it in 45 quarters. The position peaked at $3.34M in Q1 2016. 240 funds tracked by Wall St. Rank hold HELE as of Q4 2024.

AssetMark Inc reported no remaining Helen of Troy position as of Q4 2024 after selling out during the quarter.
AssetMark Inc sold 21 Helen of Troy shares in Q4 2024, an estimated $1.3K.
AssetMark Inc first reported a position in Helen of Troy in Q3 2013 and held it in 45 quarters.
AssetMark Inc's Helen of Troy position peaked at $3.34M in Q1 2016.
240 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.