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 Q2	$12.5M	Buy	44,758 +4,757	+12%	+$1.59M	0.02%	502
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	+$3.85K	﹤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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

AssetMark Inc's HII Position: Q2 2026 in Review

AssetMark Inc increased its Huntington Ingalls Industries (HII) stake by 12% in Q2 2026, buying an estimated $1.59M and bringing the position to 44,758 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #502.

AssetMark Inc first reported a position in HII in Q4 2015 and has held it in 16 quarters since. The position peaked at $15.2M in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

AssetMark Inc held 44,758 shares of Huntington Ingalls Industries worth $12.5M as of Q2 2026.
AssetMark Inc bought 4,757 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.59M.
Huntington Ingalls Industries made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #502 holding.
AssetMark Inc first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 16 quarters since.
AssetMark Inc's Huntington Ingalls Industries position peaked at $15.2M in Q1 2026.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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