AssetMark Inc
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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
Q3 		$1.11K Sell
30
-21
-41% -$814 ﹤0.01% 3210
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% 717
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Gibraltar Capital Management
Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc's HP Position: Q3 2026 in Review

AssetMark Inc reduced its Helmerich & Payne (HP) stake by 41% in Q3 2026, selling an estimated $814 and leaving 30 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

AssetMark Inc first reported a position in HP in Q3 2015 and has held it in 26 quarters since. The position peaked at $201K in Q2 2016. 151 funds tracked by Wall St. Rank hold HP as of Q3 2026.

  • AssetMark Inc held 30 shares of Helmerich & Payne worth $1.11K as of Q3 2026.
  • AssetMark Inc sold 21 Helmerich & Payne shares in Q3 2026, an estimated $814.
  • Helmerich & Payne made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3210 holding.
  • AssetMark Inc first reported a position in Helmerich & Payne in Q3 2015 and has held it in 26 quarters since.
  • AssetMark Inc's Helmerich & Payne position peaked at $201K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.