AssetMark Inc’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-330
| Closed | -$9.2K | – | 3419 |
|
|
2025
Q3 | $9.2K | Sell |
330
-2,739
| -89% | -$73.5K | ﹤0.01% | 2143 |
|
|
2025
Q2 | $72.4K | Buy |
3,069
+2,016
| +191% | +$47.9K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $26.6K | Buy |
1,053
+713
| +210% | +$19.1K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $10.2K | Buy |
340
+314
| +1,208% | +$10.4K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $1K | Buy |
+26
| New | +$942 | ﹤0.01% | 1997 |
|
|
2023
Q2 | – | Sell |
-5,259
| Closed | -$200K | – | 1614 |
|
|
2023
Q1 | $200K | Buy |
5,259
+859
| +20% | +$37.7K | ﹤0.01% | 829 |
|
|
2022
Q4 | $183K | Buy |
+4,400
| New | +$187K | ﹤0.01% | 831 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1569 |
|
|
2022
Q1 | $1K | Sell |
13
-307
| -96% | -$11.8K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $12K | Buy |
+320
| New | +$11.9K | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1420 |
|
|
2020
Q4 | $1K | Buy |
+16
| New | +$549 | ﹤0.01% | 1305 |
|
|
2020
Q3 | – | Sell |
-136
| Closed | -$3K | – | 1360 |
|
|
2020
Q2 | $3K | Buy |
+136
| New | +$2.96K | ﹤0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 1435 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | +$149 | ﹤0.01% | 1422 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$3K | – | 1374 |
|
|
2019
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $3K | Sell |
88
-140
| -61% | -$5.49K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $10K | Sell |
228
-467
| -67% | -$20.3K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $29K | Sell |
695
-66
| -9% | -$2.78K | ﹤0.01% | 838 |
|
|
2018
Q1 | $33K | Sell |
761
-1,586
| -68% | -$75.9K | ﹤0.01% | 835 |
|
|
2017
Q4 | $119K | Buy |
2,347
+220
| +10% | +$10.7K | ﹤0.01% | 564 |
|
|
2017
Q3 | $103K | Buy |
2,127
+192
| +10% | +$9.35K | ﹤0.01% | 555 |
|
|
2017
Q2 | $105K | Buy |
1,935
+758
| +64% | +$42.2K | ﹤0.01% | 539 |
|
|
2017
Q1 | $71K | Sell |
1,177
-14
| -1% | -$822 | ﹤0.01% | 567 |
|
|
2016
Q4 | $69K | Sell |
1,191
-52
| -4% | -$2.97K | ﹤0.01% | 553 |
|
|
2016
Q3 | $65K | Sell |
1,243
-116
| -9% | -$6K | ﹤0.01% | 559 |
|
|
2016
Q2 | $62K | Sell |
1,359
-117
| -8% | -$5.39K | ﹤0.01% | 560 |
|
|
2016
Q1 | $76K | Sell |
1,476
-110
| -7% | -$4.8K | ﹤0.01% | 490 |
|
|
2015
Q4 | $72K | Buy |
1,586
+1,517
| +2,199% | +$74.7K | ﹤0.01% | 546 |
|
|
2015
Q3 | $4K | Sell |
69
-1
| -1% | -$56 | ﹤0.01% | 594 |
|
|
2015
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 592 |
|
Other funds holding HOG
DSC
BGC
HPM
AssetMark Inc's HOG Position: Q4 2025 in Review
AssetMark Inc sold out of Harley-Davidson (HOG) in Q4 2025, closing a stake of 330 shares — an estimated $9.2K sold.
AssetMark Inc first reported a position in HOG in Q2 2015 and held it in 28 quarters. The position peaked at $200K in Q1 2023. 387 funds tracked by Wall St. Rank hold HOG as of Q4 2025.
- AssetMark Inc reported no remaining Harley-Davidson position as of Q4 2025 after selling out during the quarter.
- AssetMark Inc sold 330 Harley-Davidson shares in Q4 2025, an estimated $9.2K.
- AssetMark Inc first reported a position in Harley-Davidson in Q2 2015 and held it in 28 quarters.
- AssetMark Inc's Harley-Davidson position peaked at $200K in Q1 2023.
- 387 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2025.
Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.