AssetMark Inc’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	1577
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