AssetMark Inc’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

AssetMark Inc’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Buy	15,135 +1,313	+9%	+$12.6K	﹤0.01%	1555
2026 Q1	$137K	Buy	13,822 +339	+3%	+$2.89K	﹤0.01%	1440
2025 Q4	$84.5K	Buy	13,483 +718	+6%	+$4.77K	﹤0.01%	1555
2025 Q3	$83.7K	Buy	12,765 +8,554	+203%	+$53.8K	﹤0.01%	1487
2025 Q2	$26.3K	Buy	4,211 +1,178	+39%	+$7.8K	﹤0.01%	1738
2025 Q1	$25.2K	Sell	3,033 -503	-14%	-$4.24K	﹤0.01%	1644
2024 Q4	$33K	Buy	3,536 +551	+18%	+$5.54K	﹤0.01%	1529
2024 Q3	$33.1K	Buy	+2,985	New	+$32.9K	﹤0.01%	1386
2018 Q1	–	Sell	-43	Closed	–	–	1659
2017 Q4	$0	Buy	+43	New	+$304	﹤0.01%	1981

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's HOS Position: Q2 2026 in Review

AssetMark Inc increased its Hornbeck Offshore Services, Inc. (HOS) stake by 9.5% in Q2 2026, buying an estimated $12.6K and bringing the position to 15,135 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

AssetMark Inc first reported a position in HOS in Q4 2017 and has held it in 9 quarters since. The position peaked at $137K in Q1 2026. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

AssetMark Inc held 15,135 shares of Hornbeck Offshore Services, Inc. worth $132K as of Q2 2026.
AssetMark Inc bought 1,313 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $12.6K.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1555 holding.
AssetMark Inc first reported a position in Hornbeck Offshore Services, Inc. in Q4 2017 and has held it in 9 quarters since.
AssetMark Inc's Hornbeck Offshore Services, Inc. position peaked at $137K in Q1 2026.
286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

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