AssetMark Inc
HPQ icon

AssetMark Inc’s HP HPQ Stock Holding History

AssetMark Inc’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$904K Sell
41,186
-671
-2% -$14.8K ﹤0.01% 1105
2026
Q1 		$804K Sell
41,857
-89,048
-68% -$1.73M ﹤0.01% 1079
2025
Q4 		$2.92M Sell
130,905
-27,868
-18% -$710K 0.01% 770
2025
Q3 		$4.32M Buy
158,773
+16,462
+12% +$439K 0.01% 662
2025
Q2 		$3.48M Buy
142,311
+29,129
+26% +$742K 0.01% 666
2025
Q1 		$3.13M Sell
113,182
-24,096
-18% -$762K 0.01% 619
2024
Q4 		$4.48M Buy
137,278
+5,009
+4% +$180K 0.01% 526
2024
Q3 		$4.74M Buy
132,269
+38,331
+41% +$1.35M 0.01% 456
2024
Q2 		$3.29M Buy
93,938
+63,098
+205% +$2M 0.01% 505
2024
Q1 		$932K Buy
30,840
+2,457
+9% +$72.3K ﹤0.01% 736
2023
Q4 		$854K Sell
28,383
-920
-3% -$25.8K ﹤0.01% 713
2023
Q3 		$753K Sell
29,303
-510
-2% -$15.6K ﹤0.01% 674
2023
Q2 		$916K Sell
29,813
-7,359
-20% -$221K ﹤0.01% 630
2023
Q1 		$1.09M Sell
37,172
-1,953
-5% -$56.1K ﹤0.01% 588
2022
Q4 		$1.05M Sell
39,125
-873
-2% -$24.2K ﹤0.01% 565
2022
Q3 		$997K Buy
39,998
+554
+1% +$17K ﹤0.01% 511
2022
Q2 		$1.29M Sell
39,444
-2,021
-5% -$74.2K 0.01% 442
2022
Q1 		$1.5M Sell
41,465
-401
-1% -$14.8K 0.01% 399
2021
Q4 		$1.58M Sell
41,866
-39,096
-48% -$1.28M 0.01% 356
2021
Q3 		$2.21M Buy
80,962
+3,358
+4% +$96.5K 0.01% 321
2021
Q2 		$2.34M Buy
77,604
+3,853
+5% +$123K 0.01% 314
2021
Q1 		$2.34M Sell
73,751
-4,544
-6% -$125K 0.01% 291
2020
Q4 		$1.93M Buy
78,295
+2,805
+4% +$58.9K 0.01% 302
2020
Q3 		$1.43M Sell
75,490
-5,840
-7% -$107K 0.01% 306
2020
Q2 		$1.42M Buy
81,330
+26,643
+49% +$423K 0.01% 310
2020
Q1 		$950K Buy
54,687
+8,504
+18% +$172K 0.01% 320
2019
Q4 		$949K Sell
46,183
-5,320
-10% -$101K 0.01% 351
2019
Q3 		$975K Sell
51,503
-1,502
-3% -$29.5K 0.01% 317
2019
Q2 		$1.1M Buy
53,005
+3,586
+7% +$70.9K 0.01% 291
2019
Q1 		$960K Sell
49,419
-2,875
-5% -$60.9K 0.01% 291
2018
Q4 		$1.07M Sell
52,294
-200
-0.4% -$4.67K 0.01% 274
2018
Q3 		$1.35M Buy
52,494
+287
+0.5% +$6.93K 0.01% 293
2018
Q2 		$1.19M Sell
52,207
-2,011
-4% -$44.8K 0.01% 296
2018
Q1 		$1.19M Sell
54,218
-211
-0.4% -$4.76K 0.01% 289
2017
Q4 		$1.14M Sell
54,429
-3,488
-6% -$74.2K 0.01% 291
2017
Q3 		$1.16M Buy
57,917
+1,635
+3% +$31.1K 0.01% 286
2017
Q2 		$984K Sell
56,282
-12,455
-18% -$229K 0.01% 289
2017
Q1 		$1.23M Sell
68,737
-187
-0.3% -$3.02K 0.02% 272
2016
Q4 		$1.02M Buy
68,924
+1,096
+2% +$16.6K 0.02% 264
2016
Q3 		$1.05M Buy
67,828
+5,487
+9% +$78.2K 0.02% 255
2016
Q2 		$782K Buy
62,341
+4,058
+7% +$50.5K 0.01% 281
2016
Q1 		$718K Buy
58,283
+1,793
+3% +$19.2K 0.01% 298
2015
Q4 		$669K Buy
56,490
+51,410
+1,012% +$658K 0.01% 329
2015
Q3 		$59K Buy
5,080
+4,184
+467% +$54.3K ﹤0.01% 384
2015
Q2 		$12K Buy
+896
New +$13.3K ﹤0.01% 506

Other funds holding HPQ

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's HPQ Position: Q2 2026 in Review

AssetMark Inc reduced its HP (HPQ) stake by 1.6% in Q2 2026, selling an estimated $14.8K and leaving 41,186 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

AssetMark Inc first reported a position in HPQ in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.74M in Q3 2024. 427 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

  • AssetMark Inc held 41,186 shares of HP worth $904K as of Q2 2026.
  • AssetMark Inc sold 671 HP shares in Q2 2026, an estimated $14.8K.
  • HP made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1105 holding.
  • AssetMark Inc first reported a position in HP in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's HP position peaked at $4.74M in Q3 2024.
  • 427 funds tracked by Wall St. Rank held HP as of Q2 2026.

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