AssetMark Inc
HON icon

AssetMark Inc’s Honeywell HON Stock Holding History

AssetMark Inc’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11M Sell
9,446
-8,772
-48% -$1.96M ﹤0.01% 943
2026
Q1 		$4.12M Sell
18,218
-8,778
-33% -$2.01M 0.01% 718
2025
Q4 		$5.27M Buy
26,996
+2,398
+10% +$469K 0.01% 646
2025
Q3 		$4.88M Buy
24,598
+279
+1% +$58.3K 0.01% 628
2025
Q2 		$5.34M Buy
24,319
+455
+2% +$92.1K 0.01% 568
2025
Q1 		$4.76M Buy
23,864
+8,971
+60% +$1.82M 0.01% 522
2024
Q4 		$3.17M Sell
14,893
-1,393
-9% -$291K 0.01% 608
2024
Q3 		$3.17M Buy
16,286
+1,080
+7% +$209K 0.01% 541
2024
Q2 		$3.06M Buy
15,206
+632
+4% +$120K 0.01% 519
2024
Q1 		$2.82M Buy
14,574
+2,804
+24% +$528K 0.01% 514
2023
Q4 		$2.33M Buy
11,770
+576
+5% +$104K 0.01% 507
2023
Q3 		$1.95M Buy
11,194
+1,268
+13% +$232K 0.01% 504
2023
Q2 		$1.94M Buy
9,926
+203
+2% +$37.7K 0.01% 488
2023
Q1 		$1.75M Buy
9,723
+1,919
+25% +$361K 0.01% 479
2022
Q4 		$1.58M Buy
7,804
+479
+7% +$91.5K 0.01% 475
2022
Q3 		$1.15M Buy
7,325
+838
+13% +$146K 0.01% 477
2022
Q2 		$1.06M Sell
6,487
-5,128
-44% -$921K ﹤0.01% 480
2022
Q1 		$2.13M Buy
11,615
+3,336
+40% +$617K 0.01% 336
2021
Q4 		$1.63M Buy
8,279
+4,177
+102% +$843K 0.01% 352
2021
Q3 		$821K Buy
4,102
+535
+15% +$114K ﹤0.01% 406
2021
Q2 		$737K Buy
3,567
+352
+11% +$74.4K ﹤0.01% 414
2021
Q1 		$658K Buy
3,215
+505
+19% +$98.6K ﹤0.01% 412
2020
Q4 		$543K Buy
2,710
+236
+10% +$42.9K ﹤0.01% 424
2020
Q3 		$384K Buy
2,474
+2,233
+927% +$332K ﹤0.01% 442
2020
Q2 		$33K Sell
241
-8,822
-97% -$1.17M ﹤0.01% 718
2020
Q1 		$1.14M Buy
9,063
+7,415
+450% +$1.15M 0.01% 306
2019
Q4 		$275K Buy
1,648
+136
+9% +$22.2K ﹤0.01% 497
2019
Q3 		$241K Buy
1,512
+102
+7% +$16.2K ﹤0.01% 462
2019
Q2 		$232K Sell
1,410
-159
-10% -$25.3K ﹤0.01% 445
2019
Q1 		$235K Buy
1,569
+587
+60% +$82K ﹤0.01% 430
2018
Q4 		$122K Sell
982
-162
-14% -$22.1K ﹤0.01% 520
2018
Q3 		$172K Buy
1,144
+108
+10% +$15.3K ﹤0.01% 479
2018
Q2 		$135K Sell
1,036
-59
-5% -$7.85K ﹤0.01% 516
2018
Q1 		$143K Sell
1,095
-753
-41% -$104K ﹤0.01% 498
2017
Q4 		$256K Buy
1,848
+289
+19% +$38.8K ﹤0.01% 439
2017
Q3 		$200K Buy
1,559
+190
+14% +$23.6K ﹤0.01% 468
2017
Q2 		$165K Buy
1,369
+13
+1% +$1.53K ﹤0.01% 467
2017
Q1 		$153K Buy
1,356
+314
+30% +$34.7K ﹤0.01% 452
2016
Q4 		$109K Buy
1,042
+40
+4% +$4.07K ﹤0.01% 489
2016
Q3 		$105K Buy
1,002
+26
+3% +$2.72K ﹤0.01% 492
2016
Q2 		$102K Sell
976
-204
-17% -$21K ﹤0.01% 486
2016
Q1 		$119K Sell
1,180
-258
-18% -$24.2K ﹤0.01% 429
2015
Q4 		$134K Buy
1,438
+1,357
+1,675% +$124K ﹤0.01% 471
2015
Q3 		$7K Sell
81
-32,453
-100% -$2.95M ﹤0.01% 519
2015
Q2 		$2.98M Buy
32,534
+2,258
+7% +$211K 0.06% 134
2015
Q1 		$2.84M Buy
30,276
+1,717
+6% +$157K 0.06% 139
2014
Q4 		$2.56M Buy
28,559
+975
+4% +$83.9K 0.06% 169
2014
Q3 		$2.31M Hold
27,584
– – 0.05% 175
2014
Q2 		$2.3M Buy
27,584
+3,787
+16% +$317K 0.05% 170
2014
Q1 		$1.98M Sell
23,797
-883
-4% -$73.1K 0.05% 161
2013
Q4 		$2.03M Sell
24,680
-1,130
-4% -$88.3K 0.05% 172
2013
Q3 		$1.93M Buy
+25,810
New +$1.92M 0.05% 178

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AssetMark Inc's HON Position: Q2 2026 in Review

AssetMark Inc reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $1.96M and leaving 9,446 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #943.

AssetMark Inc first reported a position in HON in Q3 2013 and has held it in 52 quarters since. The position peaked at $5.34M in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • AssetMark Inc held 9,446 shares of Honeywell worth $2.11M as of Q2 2026.
  • AssetMark Inc sold 8,772 Honeywell shares in Q2 2026, an estimated $1.96M.
  • Honeywell made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #943 holding.
  • AssetMark Inc first reported a position in Honeywell in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Honeywell position peaked at $5.34M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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