AssetMark Inc
HOLX

AssetMark Inc’s Hologic HOLX Stock Holding History

AssetMark Inc’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,254
Closed -$94.8K – 3605
2026
Q1 		$94.8K Buy
1,254
+303
+32% +$22.8K ﹤0.01% 1561
2025
Q4 		$70.8K Sell
951
-1,540
-62% -$113K ﹤0.01% 1601
2025
Q3 		$168K Sell
2,491
-794
-24% -$52.7K ﹤0.01% 1306
2025
Q2 		$214K Buy
3,285
+593
+22% +$35.5K ﹤0.01% 1205
2025
Q1 		$166K Buy
2,692
+7
+0.3% +$464 ﹤0.01% 1181
2024
Q4 		$194K Sell
2,685
-3,982
-60% -$311K ﹤0.01% 1101
2024
Q3 		$543K Buy
6,667
+1,437
+27% +$115K ﹤0.01% 883
2024
Q2 		$388K Sell
5,230
-934
-15% -$70K ﹤0.01% 902
2024
Q1 		$481K Sell
6,164
-332
-5% -$24.7K ﹤0.01% 835
2023
Q4 		$464K Sell
6,496
-14,000
-68% -$975K ﹤0.01% 799
2023
Q3 		$1.42M Buy
20,496
+1,439
+8% +$109K 0.01% 562
2023
Q2 		$1.54M Sell
19,057
-1,707
-8% -$139K 0.01% 529
2023
Q1 		$1.68M Sell
20,764
-700
-3% -$56.4K 0.01% 489
2022
Q4 		$1.61M Buy
21,464
+4,034
+23% +$287K 0.01% 469
2022
Q3 		$1.13M Buy
17,430
+5,886
+51% +$408K 0.01% 482
2022
Q2 		$800K Buy
11,544
+3,258
+39% +$242K ﹤0.01% 552
2022
Q1 		$637K Buy
8,286
+267
+3% +$19.2K ﹤0.01% 582
2021
Q4 		$614K Sell
8,019
-102,782
-93% -$7.56M ﹤0.01% 506
2021
Q3 		$8.18M Sell
110,801
-699
-0.6% -$52.4K 0.04% 232
2021
Q2 		$7.44M Buy
111,500
+109,616
+5,818% +$7.33M 0.03% 248
2021
Q1 		$140K Buy
1,884
+1,845
+4,731% +$140K ﹤0.01% 594
2020
Q4 		$3K Hold
39
– – ﹤0.01% 1123
2020
Q3 		$3K Hold
39
– – ﹤0.01% 1048
2020
Q2 		$2K Hold
39
– – ﹤0.01% 1093
2020
Q1 		$1K Sell
39
-41
-51% -$1.95K ﹤0.01% 1261
2019
Q4 		$4K Buy
80
+4
+5% +$199 ﹤0.01% 1139
2019
Q3 		$4K Hold
76
– – ﹤0.01% 1072
2019
Q2 		$4K Hold
76
– – ﹤0.01% 1080
2019
Q1 		$4K Hold
76
– – ﹤0.01% 1081
2018
Q4 		$3K Sell
76
-1,674
-96% -$68.7K ﹤0.01% 1160
2018
Q3 		$72K Sell
1,750
-135
-7% -$5.46K ﹤0.01% 659
2018
Q2 		$75K Sell
1,885
-192
-9% -$7.38K ﹤0.01% 629
2018
Q1 		$78K Buy
2,077
+1,329
+178% +$53.7K ﹤0.01% 625
2017
Q4 		$32K Buy
748
+72
+11% +$2.87K ﹤0.01% 896
2017
Q3 		$25K Sell
676
-51
-7% -$2.06K ﹤0.01% 875
2017
Q2 		$33K Sell
727
-61
-8% -$2.69K ﹤0.01% 782
2017
Q1 		$34K Sell
788
-3
-0.4% -$122 ﹤0.01% 740
2016
Q4 		$32K Buy
791
+109
+16% +$4.21K ﹤0.01% 740
2016
Q3 		$26K Buy
682
+53
+8% +$2K ﹤0.01% 798
2016
Q2 		$22K Buy
629
+136
+28% +$4.71K ﹤0.01% 822
2016
Q1 		$17K Buy
493
+377
+325% +$13.1K ﹤0.01% 781
2015
Q4 		$4K Buy
+116
New +$4.51K ﹤0.01% 999
2014
Q4 		– Sell
-13
Closed – – 482
2014
Q3 		$0 Sell
13
-1
-7% -$25 ﹤0.01% 484
2014
Q2 		$0 Sell
14
-94,138
-100% -$2.2M ﹤0.01% 502
2014
Q1 		$2.02M Sell
94,152
-23,172
-20% -$500K 0.05% 158
2013
Q4 		$2.62M Sell
117,324
-25,860
-18% -$570K 0.06% 144
2013
Q3 		$2.96M Buy
+143,184
New +$3.05M 0.07% 142

Other funds holding HOLX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's HOLX Position: Q2 2026 in Review

AssetMark Inc sold out of Hologic (HOLX) in Q2 2026, closing a stake of 1,254 shares — an estimated $94.8K sold.

AssetMark Inc first reported a position in HOLX in Q3 2013 and held it in 47 quarters. The position peaked at $8.18M in Q3 2021. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • AssetMark Inc reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 1,254 Hologic shares in Q2 2026, an estimated $94.8K.
  • AssetMark Inc first reported a position in Hologic in Q3 2013 and held it in 47 quarters.
  • AssetMark Inc's Hologic position peaked at $8.18M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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