AssetMark Inc’s Helios Technologies HLIO Stock Holding History

AssetMark Inc’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$446	Hold	5	–	–	﹤0.01%	3302
2026 Q1	$324	Buy	+5	New	+$335	﹤0.01%	3261
2023 Q3	–	Sell	-310	Closed	-$20.5K	–	1768
2023 Q2	$20.5K	Sell	310 -300	-49%	-$17.8K	﹤0.01%	1204
2023 Q1	$39.9K	Hold	610	–	–	﹤0.01%	1082
2022 Q4	$33.2K	Hold	610	–	–	﹤0.01%	1125
2022 Q3	$31K	Hold	610	–	–	﹤0.01%	1048
2022 Q2	$40K	Sell	610 -350	-36%	-$24.3K	﹤0.01%	976
2022 Q1	$77K	Hold	960	–	–	﹤0.01%	828
2021 Q4	$101K	Sell	960 -25	-3%	-$2.43K	﹤0.01%	786
2021 Q3	$81K	Hold	985	–	–	﹤0.01%	687
2021 Q2	$77K	Hold	985	–	–	﹤0.01%	681
2021 Q1	$72K	Hold	985	–	–	﹤0.01%	674
2020 Q4	$52K	Buy	985 +115	+13%	+$5.41K	﹤0.01%	703
2020 Q3	$32K	Hold	870	–	–	﹤0.01%	753
2020 Q2	$32K	Buy	870 +275	+46%	+$9.38K	﹤0.01%	724
2020 Q1	$23K	Hold	595	–	–	﹤0.01%	838
2019 Q4	$28K	Hold	595	–	–	﹤0.01%	864
2019 Q3	$24K	Hold	595	–	–	﹤0.01%	858
2019 Q2	$28K	Hold	595	–	–	﹤0.01%	829
2019 Q1	$28K	Sell	595 -215	-27%	-$8.59K	﹤0.01%	811
2018 Q4	$27K	Sell	810 -76	-9%	-$3.21K	﹤0.01%	815
2018 Q3	$49K	Hold	886	–	–	﹤0.01%	741
2018 Q2	$43K	Hold	886	–	–	﹤0.01%	753
2018 Q1	$47K	Buy	886 +166	+23%	+$9.79K	﹤0.01%	748
2017 Q4	$47K	Hold	720	–	–	﹤0.01%	803
2017 Q3	$39K	Buy	720 +170	+31%	+$7.88K	﹤0.01%	763
2017 Q2	$23K	Buy	+550	New	+$22.2K	﹤0.01%	873

Other funds holding HLIO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AssetMark Inc's HLIO Position: Q2 2026 in Review

AssetMark Inc held its Helios Technologies (HLIO) position steady in Q2 2026 at 5 shares worth $446. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

AssetMark Inc first reported a position in HLIO in Q2 2017 and has held it in 27 quarters since. The position peaked at $101K in Q4 2021. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

AssetMark Inc held 5 shares of Helios Technologies worth $446 as of Q2 2026.
AssetMark Inc left its Helios Technologies share count unchanged in Q2 2026.
Helios Technologies made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3302 holding.
AssetMark Inc first reported a position in Helios Technologies in Q2 2017 and has held it in 27 quarters since.
AssetMark Inc's Helios Technologies position peaked at $101K in Q4 2021.
284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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