AssetMark Inc
HP icon

AssetMark Inc’s Helmerich & Payne HP Stock Holding History

AssetMark Inc’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67K Hold
51
– – ﹤0.01% 3017
2026
Q1 		$1.84K Buy
51
+18
+55% +$614 ﹤0.01% 2879
2025
Q4 		$946 Buy
33
+28
+560% +$744 ﹤0.01% 2954
2025
Q3 		$110 Hold
5
– – ﹤0.01% 3113
2025
Q2 		$76 Buy
+5
New +$92 ﹤0.01% 2953
2025
Q1 		– Sell
-17
Closed -$544 – 2677
2024
Q4 		$544 Buy
+17
New +$577 ﹤0.01% 2357
2022
Q1 		– Sell
-214
Closed -$5K – 1646
2021
Q4 		$5K Buy
+214
New +$6.1K ﹤0.01% 1230
2020
Q1 		– Sell
-300
Closed -$14K – 1436
2019
Q4 		$14K Hold
300
– – ﹤0.01% 985
2019
Q3 		$12K Sell
300
-90
-23% -$3.97K ﹤0.01% 954
2019
Q2 		$20K Sell
390
-28
-7% -$1.54K ﹤0.01% 882
2019
Q1 		$23K Buy
418
+28
+7% +$1.52K ﹤0.01% 853
2018
Q4 		$19K Sell
390
-163
-29% -$10K ﹤0.01% 906
2018
Q3 		$38K Buy
553
+72
+15% +$4.6K ﹤0.01% 800
2018
Q2 		$31K Sell
481
-352
-42% -$23.9K ﹤0.01% 821
2018
Q1 		$55K Sell
833
-97
-10% -$6.54K ﹤0.01% 701
2017
Q4 		$60K Buy
930
+24
+3% +$1.34K ﹤0.01% 733
2017
Q3 		$47K Sell
906
-95
-9% -$4.7K ﹤0.01% 716
2017
Q2 		$54K Sell
1,001
-1,494
-60% -$87.6K ﹤0.01% 662
2017
Q1 		$166K Sell
2,495
-30
-1% -$2.14K ﹤0.01% 443
2016
Q4 		$195K Sell
2,525
-360
-12% -$25.6K ﹤0.01% 411
2016
Q3 		$194K Sell
2,885
-104
-3% -$6.53K ﹤0.01% 397
2016
Q2 		$201K Buy
2,989
+2,599
+666% +$161K ﹤0.01% 398
2016
Q1 		$23K Sell
390
-7
-2% -$370 ﹤0.01% 732
2015
Q4 		$21K Buy
397
+394
+13,133% +$21.8K ﹤0.01% 790
2015
Q3 		$0 Buy
+3
New +$170 ﹤0.01% 781

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AssetMark Inc's HP Position: Q2 2026 in Review

AssetMark Inc held its Helmerich & Payne (HP) position steady in Q2 2026 at 51 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

AssetMark Inc first reported a position in HP in Q3 2015 and has held it in 25 quarters since. The position peaked at $201K in Q2 2016. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • AssetMark Inc held 51 shares of Helmerich & Payne worth $1.67K as of Q2 2026.
  • AssetMark Inc left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3017 holding.
  • AssetMark Inc first reported a position in Helmerich & Payne in Q3 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Helmerich & Payne position peaked at $201K in Q2 2016.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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