AssetMark Inc
HQY icon

AssetMark Inc’s HealthEquity HQY Stock Holding History

AssetMark Inc’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.3K Sell
901
-550
-38% -$45.1K ﹤0.01% 1632
2025
Q4 		$133K Sell
1,451
-4,088
-74% -$391K ﹤0.01% 1411
2025
Q3 		$525K Buy
5,539
+72
+1% +$6.78K ﹤0.01% 1090
2025
Q2 		$573K Sell
5,467
-419
-7% -$39.7K ﹤0.01% 1021
2025
Q1 		$520K Buy
5,886
+1,184
+25% +$121K ﹤0.01% 976
2024
Q4 		$451K Buy
4,702
+158
+3% +$14.7K ﹤0.01% 972
2024
Q3 		$372K Buy
4,544
+3,729
+458% +$288K ﹤0.01% 931
2024
Q2 		$70.3K Hold
815
– – ﹤0.01% 1170
2024
Q1 		$66.5K Hold
815
– – ﹤0.01% 1115
2023
Q4 		$54K Sell
815
-2
-0.2% -$139 ﹤0.01% 1145
2023
Q3 		$59.7K Sell
817
-123
-13% -$8.31K ﹤0.01% 1058
2023
Q2 		$59.4K Hold
940
– – ﹤0.01% 1034
2023
Q1 		$55.2K Buy
940
+185
+25% +$11.2K ﹤0.01% 1007
2022
Q4 		$46.5K Hold
755
– – ﹤0.01% 1059
2022
Q3 		$51K Hold
755
– – ﹤0.01% 934
2022
Q2 		$46K Buy
755
+600
+387% +$38.4K ﹤0.01% 934
2022
Q1 		$10K Sell
155
-620
-80% -$33.5K ﹤0.01% 1193
2021
Q4 		$34K Buy
775
+30
+4% +$1.75K ﹤0.01% 985
2021
Q3 		$48K Hold
745
– – ﹤0.01% 796
2021
Q2 		$60K Hold
745
– – ﹤0.01% 725
2021
Q1 		$51K Hold
745
– – ﹤0.01% 732
2020
Q4 		$52K Hold
745
– – ﹤0.01% 704
2020
Q3 		$38K Buy
745
+215
+41% +$11.8K ﹤0.01% 720
2020
Q2 		$31K Buy
530
+235
+80% +$13K ﹤0.01% 733
2020
Q1 		$15K Buy
+295
New +$19.6K ﹤0.01% 924
2018
Q1 		– Sell
-16
Closed -$1K – 1662
2017
Q4 		$1K Buy
+16
New +$792 ﹤0.01% 1620
2017
Q1 		– Sell
-2
Closed – – 1342
2016
Q4 		$0 Buy
+2
New +$77 ﹤0.01% 1309

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's HQY Position: Q1 2026 in Review

AssetMark Inc reduced its HealthEquity (HQY) stake by 38% in Q1 2026, selling an estimated $45.1K and leaving 901 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

AssetMark Inc first reported a position in HQY in Q4 2016 and has held it in 27 quarters since. The position peaked at $573K in Q2 2025. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • AssetMark Inc held 901 shares of HealthEquity worth $75.3K as of Q1 2026.
  • AssetMark Inc sold 550 HealthEquity shares in Q1 2026, an estimated $45.1K.
  • HealthEquity made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1632 holding.
  • AssetMark Inc first reported a position in HealthEquity in Q4 2016 and has held it in 27 quarters since.
  • AssetMark Inc's HealthEquity position peaked at $573K in Q2 2025.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.