AssetMark Inc
HLI icon

AssetMark Inc’s Houlihan Lokey HLI Stock Holding History

AssetMark Inc’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$993K Sell
7,861
-379
-5% -$50.4K ﹤0.01% 1092
2026
Q2 		$1.11M Sell
8,240
-481
-6% -$71K ﹤0.01% 1071
2026
Q1 		$1.25M Sell
8,721
-1,269
-13% -$209K ﹤0.01% 995
2025
Q4 		$1.74M Sell
9,990
-665
-6% -$122K ﹤0.01% 886
2025
Q3 		$2.19M Sell
10,655
-12
-0.1% -$2.35K ﹤0.01% 790
2025
Q2 		$1.92M Buy
10,667
+14
+0.1% +$2.35K ﹤0.01% 777
2025
Q1 		$1.72M Buy
10,653
+93
+0.9% +$16K ﹤0.01% 754
2024
Q4 		$1.83M Buy
10,560
+747
+8% +$132K 0.01% 729
2024
Q3 		$1.55M Buy
9,813
+9,433
+2,482% +$1.41M ﹤0.01% 701
2024
Q2 		$51.2K Hold
380
– – ﹤0.01% 1231
2024
Q1 		$48.7K Sell
380
-65
-15% -$8.04K ﹤0.01% 1171
2023
Q4 		$53.4K Sell
445
-194
-30% -$21K ﹤0.01% 1147
2023
Q3 		$68.4K Buy
639
+29
+5% +$2.99K ﹤0.01% 1035
2023
Q2 		$60K Hold
610
– – ﹤0.01% 1031
2023
Q1 		$53.4K Hold
610
– – ﹤0.01% 1023
2022
Q4 		$53.2K Hold
610
– – ﹤0.01% 1021
2022
Q3 		$46K Hold
610
– – ﹤0.01% 956
2022
Q2 		$48K Sell
610
-100
-14% -$8.36K ﹤0.01% 924
2022
Q1 		$62K Hold
710
– – ﹤0.01% 871
2021
Q4 		$73K Hold
710
– – ﹤0.01% 839
2021
Q3 		$65K Hold
710
– – ﹤0.01% 736
2021
Q2 		$58K Hold
710
– – ﹤0.01% 731
2021
Q1 		$47K Hold
710
– – ﹤0.01% 744
2020
Q4 		$48K Hold
710
– – ﹤0.01% 721
2020
Q3 		$42K Hold
710
– – ﹤0.01% 703
2020
Q2 		$40K Hold
710
– – ﹤0.01% 687
2020
Q1 		$37K Hold
710
– – ﹤0.01% 745
2019
Q4 		$35K Buy
710
+185
+35% +$8.73K ﹤0.01% 817
2019
Q3 		$24K Buy
+525
New +$23.2K ﹤0.01% 859

Other funds holding HLI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $1.98B AUM 11.08% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc's HLI Position: Q3 2026 in Review

AssetMark Inc reduced its Houlihan Lokey (HLI) stake by 4.6% in Q3 2026, selling an estimated $50.4K and leaving 7,861 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

AssetMark Inc first reported a position in HLI in Q3 2019 and has held it in 29 quarters since. The position peaked at $2.19M in Q3 2025. 214 funds tracked by Wall St. Rank hold HLI as of Q3 2026.

  • AssetMark Inc held 7,861 shares of Houlihan Lokey worth $993K as of Q3 2026.
  • AssetMark Inc sold 379 Houlihan Lokey shares in Q3 2026, an estimated $50.4K.
  • Houlihan Lokey made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1092 holding.
  • AssetMark Inc first reported a position in Houlihan Lokey in Q3 2019 and has held it in 29 quarters since.
  • AssetMark Inc's Houlihan Lokey position peaked at $2.19M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2026.

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