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
Q3 		$12.3K Buy
616
+172
+39% +$4.01K ﹤0.01% 2436
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 +$2.18K ﹤0.01% 1453
2017
Q2 		– Sell
-2
Closed – – 1427
2017
Q1 		$0 Buy
+2
New +$71 ﹤0.01% 1343

Other funds holding HRL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Grandfield & Dodd
Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AssetMark Inc's HRL Position: Q3 2026 in Review

AssetMark Inc increased its Hormel Foods (HRL) stake by 39% in Q3 2026, buying an estimated $4.01K and bringing the position to 616 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

AssetMark Inc first reported a position in HRL in Q1 2017 and has held it in 26 quarters since. The position peaked at $2.57M in Q2 2023. 287 funds tracked by Wall St. Rank hold HRL as of Q3 2026.

  • AssetMark Inc held 616 shares of Hormel Foods worth $12.3K as of Q3 2026.
  • AssetMark Inc bought 172 Hormel Foods shares in Q3 2026, an estimated $4.01K.
  • Hormel Foods made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2436 holding.
  • AssetMark Inc first reported a position in Hormel Foods in Q1 2017 and has held it in 26 quarters since.
  • AssetMark Inc's Hormel Foods position peaked at $2.57M in Q2 2023.
  • 287 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2026.

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