AssetMark Inc’s Harmonic Inc HLIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$253 Buy
+24
New +$291 ﹤0.01% 3576
2025
Q2
– Sell
-1,277
Closed -$12.2K – 3061
2025
Q1
$12.2K Buy
+1,277
New +$14.1K ﹤0.01% 1809
2018
Q1
– Sell
-30
Closed – – 1658
2017
Q4
$0 Buy
+30
New +$113 ﹤0.01% 1980

Other funds holding HLIT

AssetMark Inc's HLIT Position: Q3 2026 in Review

AssetMark Inc opened a new position in Harmonic Inc (HLIT) in Q3 2026: 24 shares worth $253. The stake represents ﹤0.01% of the portfolio and ranks #3576 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in HLIT as recently as Q1 2025.

AssetMark Inc first reported a position in HLIT in Q4 2017 and has held it in 3 quarters since. The position peaked at $12.2K in Q1 2025. 73 funds tracked by Wall St. Rank hold HLIT as of Q3 2026.

  • AssetMark Inc held 24 shares of Harmonic Inc worth $253 as of Q3 2026.
  • Harmonic Inc was a new AssetMark Inc position in Q3 2026.
  • Harmonic Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3576 holding.
  • AssetMark Inc first reported a position in Harmonic Inc in Q4 2017 and has held it in 3 quarters since.
  • AssetMark Inc's Harmonic Inc position peaked at $12.2K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2026.

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