AssetMark Inc
HLN icon

AssetMark Inc’s Haleon HLN Stock Holding History

AssetMark Inc’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.8K Buy
7,586
+1,094
+17% +$10.2K ﹤0.01% 1723
2026
Q1 		$65K Buy
6,492
+530
+9% +$5.51K ﹤0.01% 1667
2025
Q4 		$60.3K Buy
5,962
+1,252
+27% +$11.9K ﹤0.01% 1646
2025
Q3 		$42.3K Buy
4,710
+246
+6% +$2.37K ﹤0.01% 1693
2025
Q2 		$46.3K Sell
4,464
-14,923
-77% -$157K ﹤0.01% 1583
2025
Q1 		$199K Buy
19,387
+17,440
+896% +$172K ﹤0.01% 1143
2024
Q4 		$18.6K Buy
1,947
+153
+9% +$1.5K ﹤0.01% 1670
2024
Q3 		$19K Sell
1,794
-373
-17% -$3.61K ﹤0.01% 1506
2024
Q2 		$17.9K Sell
2,167
-11,975
-85% -$100K ﹤0.01% 1404
2024
Q1 		$120K Sell
14,142
-263
-2% -$2.2K ﹤0.01% 1035
2023
Q4 		$119K Buy
14,405
+2,929
+26% +$24.1K ﹤0.01% 1008
2023
Q3 		$95.6K Buy
11,476
+1,160
+11% +$9.66K ﹤0.01% 995
2023
Q2 		$86.4K Sell
10,316
-1,612
-14% -$13.8K ﹤0.01% 978
2023
Q1 		$97.1K Buy
11,928
+2,634
+28% +$21K ﹤0.01% 925
2022
Q4 		$74.4K Buy
9,294
+4,455
+92% +$30.3K ﹤0.01% 960
2022
Q3 		$29K Buy
+4,839
New +$31.3K ﹤0.01% 1061

Other funds holding HLN

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

AssetMark Inc's HLN Position: Q2 2026 in Review

AssetMark Inc increased its Haleon (HLN) stake by 17% in Q2 2026, buying an estimated $10.2K and bringing the position to 7,586 shares worth $70.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

AssetMark Inc first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. The position peaked at $199K in Q1 2025. 265 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • AssetMark Inc held 7,586 shares of Haleon worth $70.8K as of Q2 2026.
  • AssetMark Inc bought 1,094 Haleon shares in Q2 2026, an estimated $10.2K.
  • Haleon made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1723 holding.
  • AssetMark Inc first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • AssetMark Inc's Haleon position peaked at $199K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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