AssetMark Inc’s Harmonic Inc HLIT Stock Holding History

AssetMark Inc’s Portfolio HLIT Stock Details HLIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AssetMark Inc's HLIT Position: Q2 2025 in Review

AssetMark Inc sold out of Harmonic Inc (HLIT) in Q2 2025, closing a stake of 1,277 shares — an estimated $12.2K sold.

AssetMark Inc first reported a position in HLIT in Q4 2017 and held it in 2 quarters. The position peaked at $12.2K in Q1 2025. 245 funds tracked by Wall St. Rank hold HLIT as of Q2 2025.

AssetMark Inc reported no remaining Harmonic Inc position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 1,277 Harmonic Inc shares in Q2 2025, an estimated $12.2K.
AssetMark Inc first reported a position in Harmonic Inc in Q4 2017 and held it in 2 quarters.
AssetMark Inc's Harmonic Inc position peaked at $12.2K in Q1 2025.
245 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.