AssetMark Inc
HRI icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AssetMark Inc's HRI Position: Q1 2026 in Review

AssetMark Inc reduced its Herc Holdings (HRI) stake by 92% in Q1 2026, selling an estimated $1.57K and leaving 1 share worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

AssetMark Inc first reported a position in HRI in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.78K in Q4 2025. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.

  • AssetMark Inc held 1 share of Herc Holdings worth $100 as of Q1 2026.
  • AssetMark Inc sold 11 Herc Holdings shares in Q1 2026, an estimated $1.57K.
  • Herc Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3377 holding.
  • AssetMark Inc first reported a position in Herc Holdings in Q3 2023 and has held it in 7 quarters since.
  • AssetMark Inc's Herc Holdings position peaked at $1.78K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.

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