AssetMark Inc
HRL icon

AssetMark Inc’s Hormel Foods HRL Stock Holding History

AssetMark Inc’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Sell
444
-5,944
-93% -$132K ﹤0.01% 2415
2026
Q1 		$145K Sell
6,388
-2,203
-26% -$52.7K ﹤0.01% 1422
2025
Q4 		$204K Buy
8,591
+5,533
+181% +$129K ﹤0.01% 1304
2025
Q3 		$75.6K Buy
3,058
+1,515
+98% +$42K ﹤0.01% 1512
2025
Q2 		$46.7K Buy
1,543
+1,446
+1,491% +$43.6K ﹤0.01% 1579
2025
Q1 		$2.99K Sell
97
-346
-78% -$10.3K ﹤0.01% 2092
2024
Q4 		$13.9K Sell
443
-1,100
-71% -$34.5K ﹤0.01% 1732
2024
Q3 		$48.9K Sell
1,543
-54,817
-97% -$1.74M ﹤0.01% 1293
2024
Q2 		$1.72M Buy
56,360
+11,024
+24% +$371K 0.01% 651
2024
Q1 		$1.58M Sell
45,336
-18,746
-29% -$598K 0.01% 630
2023
Q4 		$2.06M Buy
64,082
+1,855
+3% +$60.6K 0.01% 530
2023
Q3 		$2.37M Sell
62,227
-1,664
-3% -$65.6K 0.01% 474
2023
Q2 		$2.57M Buy
63,891
+7,609
+14% +$305K 0.01% 440
2023
Q1 		$2.24M Buy
56,282
+4,533
+9% +$196K 0.01% 427
2022
Q4 		$2.36M Buy
51,749
+4,045
+8% +$188K 0.01% 411
2022
Q3 		$2.17M Buy
47,704
+12,589
+36% +$608K 0.01% 378
2022
Q2 		$1.66M Buy
35,115
+15,089
+75% +$753K 0.01% 396
2022
Q1 		$1.03M Buy
20,026
+14,335
+252% +$702K ﹤0.01% 464
2021
Q4 		$278K Buy
5,691
+5,395
+1,823% +$237K ﹤0.01% 642
2021
Q3 		$12K Buy
+296
New +$13.3K ﹤0.01% 1019
2020
Q4 		– Sell
-256
Closed -$13K – 1429
2020
Q3 		$13K Sell
256
-4
-2% -$201 ﹤0.01% 886
2020
Q2 		$13K Buy
+260
New +$12.4K ﹤0.01% 836
2020
Q1 		– Sell
-4
Closed – – 1437
2019
Q4 		$0 Buy
+4
New +$172 ﹤0.01% 1423
2018
Q1 		– Sell
-65
Closed -$2K – 1663
2017
Q4 		$2K Buy
+65
New +$2.19K ﹤0.01% 1453
2017
Q2 		– Sell
-2
Closed – – 1427
2017
Q1 		$0 Buy
+2
New +$71 ﹤0.01% 1343

Other funds holding HRL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's HRL Position: Q2 2026 in Review

AssetMark Inc reduced its Hormel Foods (HRL) stake by 93% in Q2 2026, selling an estimated $132K and leaving 444 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

AssetMark Inc first reported a position in HRL in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.57M in Q2 2023. 623 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

  • AssetMark Inc held 444 shares of Hormel Foods worth $11K as of Q2 2026.
  • AssetMark Inc sold 5,944 Hormel Foods shares in Q2 2026, an estimated $132K.
  • Hormel Foods made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2415 holding.
  • AssetMark Inc first reported a position in Hormel Foods in Q1 2017 and has held it in 25 quarters since.
  • AssetMark Inc's Hormel Foods position peaked at $2.57M in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

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