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
Q3 		$129K Buy
14,384
+6,798
+90% +$66.1K ﹤0.01% 1580
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 		$42.2K 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% +$9.7K ﹤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

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AssetMark Inc's HLN Position: Q3 2026 in Review

AssetMark Inc increased its Haleon (HLN) stake by 90% in Q3 2026, buying an estimated $66.1K and bringing the position to 14,384 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

AssetMark Inc first reported a position in HLN in Q3 2022 and has held it in 17 quarters since. The position peaked at $199K in Q1 2025. 320 funds tracked by Wall St. Rank hold HLN as of Q3 2026.

  • AssetMark Inc held 14,384 shares of Haleon worth $129K as of Q3 2026.
  • AssetMark Inc bought 6,798 Haleon shares in Q3 2026, an estimated $66.1K.
  • Haleon made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1580 holding.
  • AssetMark Inc first reported a position in Haleon in Q3 2022 and has held it in 17 quarters since.
  • AssetMark Inc's Haleon position peaked at $199K in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Haleon as of Q3 2026.

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