AssetMark Inc’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $68.5K | 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% | 702 |
|
|
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
VPM
VCM
