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
Q2 		$122K Buy
1,551
+406
+35% +$36.1K ﹤0.01% 1574
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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AssetMark Inc's HLNE Position: Q2 2026 in Review

AssetMark Inc increased its Hamilton Lane (HLNE) stake by 35% in Q2 2026, buying an estimated $36.1K and bringing the position to 1,551 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

AssetMark Inc first reported a position in HLNE in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.55M in Q3 2024. 381 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • AssetMark Inc held 1,551 shares of Hamilton Lane worth $122K as of Q2 2026.
  • AssetMark Inc bought 406 Hamilton Lane shares in Q2 2026, an estimated $36.1K.
  • Hamilton Lane made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1574 holding.
  • AssetMark Inc first reported a position in Hamilton Lane in Q4 2018 and has held it in 11 quarters since.
  • AssetMark Inc's Hamilton Lane position peaked at $1.55M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

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