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 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	$68.5K	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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AssetMark Inc's HLI Position: Q2 2026 in Review

AssetMark Inc reduced its Houlihan Lokey (HLI) stake by 5.5% in Q2 2026, selling an estimated $71K and leaving 8,240 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

AssetMark Inc first reported a position in HLI in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.19M in Q3 2025. 519 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

AssetMark Inc held 8,240 shares of Houlihan Lokey worth $1.11M as of Q2 2026.
AssetMark Inc sold 481 Houlihan Lokey shares in Q2 2026, an estimated $71K.
Houlihan Lokey made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1071 holding.
AssetMark Inc first reported a position in Houlihan Lokey in Q3 2019 and has held it in 28 quarters since.
AssetMark Inc's Houlihan Lokey position peaked at $2.19M in Q3 2025.
519 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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