AssetMark Inc’s Hilton Grand Vacations HGV Stock Holding History

AssetMark Inc’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46K	Hold	47	–	–	﹤0.01%	2909
2026 Q1	$1.84K	Sell	47 -2	-4%	-$90	﹤0.01%	2878
2025 Q4	$2.19K	Buy	49 +9	+23%	+$382	﹤0.01%	2751
2025 Q3	$1.67K	Sell	40 -1	-2%	-$46	﹤0.01%	2662
2025 Q2	$1.7K	Buy	+41	New	+$1.55K	﹤0.01%	2477
2023 Q4	–	Sell	-4	Closed	-$163	–	1922
2023 Q3	$163	Buy	+4	New	+$176	﹤0.01%	1650
2019 Q1	–	Sell	-47	Closed	-$1K	–	1423
2018 Q4	$1K	Hold	47	–	–	﹤0.01%	1314
2018 Q3	$2K	Hold	47	–	–	﹤0.01%	1270
2018 Q2	$2K	Hold	47	–	–	﹤0.01%	1267
2018 Q1	$2K	Sell	47 -625	-93%	-$27.4K	﹤0.01%	1266
2017 Q4	$28K	Buy	+672	New	+$27.3K	﹤0.01%	939

Other funds holding HGV

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ETC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc's HGV Position: Q2 2026 in Review

AssetMark Inc held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 47 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

AssetMark Inc first reported a position in HGV in Q4 2017 and has held it in 11 quarters since. The position peaked at $28K in Q4 2017. 83 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

AssetMark Inc held 47 shares of Hilton Grand Vacations worth $2.46K as of Q2 2026.
AssetMark Inc left its Hilton Grand Vacations share count unchanged in Q2 2026.
Hilton Grand Vacations made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2909 holding.
AssetMark Inc first reported a position in Hilton Grand Vacations in Q4 2017 and has held it in 11 quarters since.
AssetMark Inc's Hilton Grand Vacations position peaked at $28K in Q4 2017.
83 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

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