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 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	$1.49K	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%	899
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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

AssetMark Inc's HHH Position: Q2 2026 in Review

AssetMark Inc increased its Howard Hughes (HHH) stake by 1,460% in Q2 2026, buying an estimated $9.5K and bringing the position to 156 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

AssetMark Inc first reported a position in HHH in Q4 2015 and has held it in 15 quarters since. The position peaked at $144K in Q4 2017. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

AssetMark Inc held 156 shares of Howard Hughes worth $11.2K as of Q2 2026.
AssetMark Inc bought 146 Howard Hughes shares in Q2 2026, an estimated $9.5K.
Howard Hughes made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2410 holding.
AssetMark Inc first reported a position in Howard Hughes in Q4 2015 and has held it in 15 quarters since.
AssetMark Inc's Howard Hughes position peaked at $144K in Q4 2017.
306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

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