AssetMark Inc’s Howard Hughes HHH Stock Holding History

AssetMark Inc’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.1K	Buy	164 +8	+5%	+$536	﹤0.01%	2439
2026 Q2	$11.2K	Buy	156 +146	+1,460%	+$9.5K	﹤0.01%	2410
2026 Q1	$633	Sell	10 -4	-29%	-$300	﹤0.01%	3137
2025 Q4	$1.12K	Hold	14	–	–	﹤0.01%	2909
2025 Q3	$1.15K	Sell	14 -8	-36%	-$592	﹤0.01%	2750
2025 Q2	$1.48K	Buy	+22	New	+$1.5K	﹤0.01%	2519
2023 Q2	–	Sell	-1	Closed	-$80	–	1613
2023 Q1	$80	Buy	+1	New	+$78	﹤0.01%	1545
2018 Q1	–	Sell	-1,154	Closed	-$144K	–	1655
2017 Q4	$144K	Buy	1,154 +950	+466%	+$113K	﹤0.01%	514
2017 Q3	$23K	Sell	204 -32	-14%	-$3.65K	﹤0.01%	900
2017 Q2	$28K	Sell	236 -7	-3%	-$829	﹤0.01%	824
2017 Q1	$27K	Sell	243 -60	-20%	-$6.46K	﹤0.01%	791
2016 Q4	$33K	Hold	303	–	–	﹤0.01%	731
2016 Q3	$33K	Hold	303	–	–	﹤0.01%	731
2016 Q2	$33K	Buy	303 +206	+212%	+$21.2K	﹤0.01%	716
2016 Q1	$10K	Buy	97 +87	+870%	+$7.99K	﹤0.01%	875
2015 Q4	$1K	Buy	+10	New	+$1.15K	﹤0.01%	1214

Other funds holding HHH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

SEB Asset Management Stockholm $27B AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AssetMark Inc's HHH Position: Q3 2026 in Review

AssetMark Inc increased its Howard Hughes (HHH) stake by 5.1% in Q3 2026, buying an estimated $536 and bringing the position to 164 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

AssetMark Inc first reported a position in HHH in Q4 2015 and has held it in 16 quarters since. The position peaked at $144K in Q4 2017. 121 funds tracked by Wall St. Rank hold HHH as of Q3 2026.

AssetMark Inc held 164 shares of Howard Hughes worth $12.1K as of Q3 2026.
AssetMark Inc bought 8 Howard Hughes shares in Q3 2026, an estimated $536.
Howard Hughes made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2439 holding.
AssetMark Inc first reported a position in Howard Hughes in Q4 2015 and has held it in 16 quarters since.
AssetMark Inc's Howard Hughes position peaked at $144K in Q4 2017.
121 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2026.

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