AssetMark Inc’s Huntington Ingalls Industries HII Stock Holding History

AssetMark Inc’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13M	Buy	48,820 +4,062	+9%	+$1.19M	0.02%	506
2026 Q2	$12.5M	Buy	44,758 +4,757	+12%	+$1.59M	0.02%	503
2026 Q1	$15.2M	Buy	40,001 +5,531	+16%	+$2.28M	0.03%	392
2025 Q4	$11.7M	Buy	34,470 +4,781	+16%	+$1.48M	0.02%	455
2025 Q3	$8.55M	Buy	29,689 +6,694	+29%	+$1.78M	0.02%	496
2025 Q2	$5.55M	Buy	22,995 +12,074	+111%	+$2.7M	0.01%	558
2025 Q1	$2.23M	Buy	10,921 +3,119	+40%	+$592K	0.01%	692
2024 Q4	$1.47M	Buy	7,802 +7,456	+2,155%	+$1.61M	﹤0.01%	778
2024 Q3	$91.5K	Buy	346 +263	+317%	+$69.6K	﹤0.01%	1168
2024 Q2	$20.4K	Buy	83 +69	+493%	+$17.9K	﹤0.01%	1383
2024 Q1	$4.08K	Buy	+14	New	+$3.86K	﹤0.01%	1489
2022 Q3	–	Sell	-2,386	Closed	-$520K	–	1572
2022 Q2	$520K	Sell	2,386 -2,353	-50%	-$497K	﹤0.01%	626
2022 Q1	$945K	Buy	4,739 +2,428	+105%	+$474K	﹤0.01%	480
2021 Q4	$432K	Buy	2,311 +1,737	+303%	+$336K	﹤0.01%	567
2021 Q3	$111K	Buy	+574	New	+$116K	﹤0.01%	637
2021 Q1	–	Sell	-2	Closed	–	–	1419
2020 Q4	$0	Buy	+2	New	+$318	﹤0.01%	1427
2016 Q1	–	Sell	-56	Closed	-$7K	–	1279
2015 Q4	$7K	Buy	+56	New	+$6.85K	﹤0.01%	925

Other funds holding HII

Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return

AssetMark Inc's HII Position: Q3 2026 in Review

AssetMark Inc increased its Huntington Ingalls Industries (HII) stake by 9.1% in Q3 2026, buying an estimated $1.19M and bringing the position to 48,820 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #506.

AssetMark Inc first reported a position in HII in Q4 2015 and has held it in 17 quarters since. The position peaked at $15.2M in Q1 2026. 260 funds tracked by Wall St. Rank hold HII as of Q3 2026.

AssetMark Inc held 48,820 shares of Huntington Ingalls Industries worth $13M as of Q3 2026.
AssetMark Inc bought 4,062 Huntington Ingalls Industries shares in Q3 2026, an estimated $1.19M.
Huntington Ingalls Industries made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #506 holding.
AssetMark Inc first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 17 quarters since.
AssetMark Inc's Huntington Ingalls Industries position peaked at $15.2M in Q1 2026.
260 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

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