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 Q3	$172K	Buy	1,976 +425	+27%	+$39.6K	﹤0.01%	1510
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%	617

Other funds holding HLNE

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

AssetMark Inc's HLNE Position: Q3 2026 in Review

AssetMark Inc increased its Hamilton Lane (HLNE) stake by 27% in Q3 2026, buying an estimated $39.6K and bringing the position to 1,976 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

AssetMark Inc first reported a position in HLNE in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.55M in Q3 2024. 176 funds tracked by Wall St. Rank hold HLNE as of Q3 2026.

AssetMark Inc held 1,976 shares of Hamilton Lane worth $172K as of Q3 2026.
AssetMark Inc bought 425 Hamilton Lane shares in Q3 2026, an estimated $39.6K.
Hamilton Lane made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1510 holding.
AssetMark Inc first reported a position in Hamilton Lane in Q4 2018 and has held it in 12 quarters since.
AssetMark Inc's Hamilton Lane position peaked at $1.55M in Q3 2024.
176 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2026.

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