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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's HRI Position: Q2 2026 in Review

AssetMark Inc sold out of Herc Holdings (HRI) in Q2 2026, closing a stake of 1 share — an estimated $100 sold.

AssetMark Inc first reported a position in HRI in Q3 2023 and held it in 7 quarters. The position peaked at $1.78K in Q4 2025. 337 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

AssetMark Inc reported no remaining Herc Holdings position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 1 Herc Holdings share in Q2 2026, an estimated $100.
AssetMark Inc first reported a position in Herc Holdings in Q3 2023 and held it in 7 quarters.
AssetMark Inc's Herc Holdings position peaked at $1.78K in Q4 2025.
337 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

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