AssetMark Inc
HLNE icon

AssetMark Inc’s Hamilton Lane HLNE Stock Holding History

AssetMark Inc’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114K Sell
1,145
-233
-17% -$28.6K ﹤0.01% 1500
2025
Q4 		$185K Buy
1,378
+698
+103% +$87.8K ﹤0.01% 1325
2025
Q3 		$91.7K Sell
680
-73
-10% -$11K ﹤0.01% 1461
2025
Q2 		$107K Sell
753
-9,534
-93% -$1.44M ﹤0.01% 1353
2025
Q1 		$1.53M Buy
10,287
+265
+3% +$40.4K ﹤0.01% 787
2024
Q4 		$1.48M Buy
10,022
+814
+9% +$145K ﹤0.01% 773
2024
Q3 		$1.55M Buy
9,208
+2,013
+28% +$291K ﹤0.01% 702
2024
Q2 		$889K Buy
7,195
+1,888
+36% +$221K ﹤0.01% 794
2024
Q1 		$598K Buy
+5,307
New +$599K ﹤0.01% 807
2019
Q1 		– Sell
-2,024
Closed -$75K – 1424
2018
Q4 		$75K Buy
+2,024
New +$75.7K ﹤0.01% 616

Other funds holding HLNE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return