AssetMark Inc’s Herc Holdings HRI Stock Holding History

AssetMark Inc’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$998	Buy	+8	New	+$1.2K	﹤0.01%	3234
2026 Q2	–	Sell	-1	Closed	-$100	–	3606
2026 Q1	$100	Sell	1 -11	-92%	-$1.57K	﹤0.01%	3377
2025 Q4	$1.78K	Hold	12	–	–	﹤0.01%	2797
2025 Q3	$1.4K	Sell	12 -1	-8%	-$129	﹤0.01%	2710
2025 Q2	$1.71K	Buy	13 +10	+333%	+$1.21K	﹤0.01%	2476
2025 Q1	$403	Hold	3	–	–	﹤0.01%	2453
2024 Q4	$568	Buy	+3	New	+$605	﹤0.01%	2351
2023 Q4	–	Sell	-1	Closed	-$119	–	1924
2023 Q3	$119	Buy	+1	New	+$130	﹤0.01%	1679

Other funds holding HRI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AssetMark Inc's HRI Position: Q3 2026 in Review

AssetMark Inc opened a new position in Herc Holdings (HRI) in Q3 2026: 8 shares worth $998. The stake represents ﹤0.01% of the portfolio and ranks #3234 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in HRI as recently as Q1 2026.

AssetMark Inc first reported a position in HRI in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.78K in Q4 2025. 136 funds tracked by Wall St. Rank hold HRI as of Q3 2026.

AssetMark Inc held 8 shares of Herc Holdings worth $998 as of Q3 2026.
Herc Holdings was a new AssetMark Inc position in Q3 2026.
Herc Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3234 holding.
AssetMark Inc first reported a position in Herc Holdings in Q3 2023 and has held it in 8 quarters since.
AssetMark Inc's Herc Holdings position peaked at $1.78K in Q4 2025.
136 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2026.

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