AssetMark Inc
HSII

AssetMark Inc’s Heidrick & Struggles HSII Stock Holding History

AssetMark Inc’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$347 – 2311
2024
Q2 		$347 Hold
11
– – ﹤0.01% 1962
2024
Q1 		$370 Hold
11
– – ﹤0.01% 1748
2023
Q4 		$325 Sell
11
-50
-82% -$1.33K ﹤0.01% 1715
2023
Q3 		$1.53K Sell
61
-26,247
-100% -$702K ﹤0.01% 1499
2023
Q2 		$696K Sell
26,308
-429
-2% -$11.3K ﹤0.01% 670
2023
Q1 		$812K Buy
26,737
+12,083
+82% +$370K ﹤0.01% 641
2022
Q4 		$410K Sell
14,654
-8,277
-36% -$234K ﹤0.01% 728
2022
Q3 		$596K Sell
22,931
-473
-2% -$14K ﹤0.01% 626
2022
Q2 		$757K Buy
23,404
+2,422
+12% +$83.2K ﹤0.01% 563
2022
Q1 		$830K Buy
20,982
+1,694
+9% +$71.6K ﹤0.01% 512
2021
Q4 		$843K Buy
19,288
+19,229
+32,592% +$875K ﹤0.01% 433
2021
Q3 		$3K Hold
59
– – ﹤0.01% 1219
2021
Q2 		$3K Sell
59
-5
-8% -$209 ﹤0.01% 1158
2021
Q1 		$2K Buy
64
+4
+7% +$136 ﹤0.01% 1177
2020
Q4 		$2K Hold
60
– – ﹤0.01% 1204
2020
Q3 		$1K Buy
60
+4
+7% +$84 ﹤0.01% 1228
2020
Q2 		$1K Buy
56
+20
+56% +$440 ﹤0.01% 1176
2020
Q1 		$1K Sell
36
-9
-20% -$239 ﹤0.01% 1262
2019
Q4 		$1K Buy
45
+3
+7% +$88 ﹤0.01% 1311
2019
Q3 		$1K Buy
42
+17
+68% +$478 ﹤0.01% 1238
2019
Q2 		$1K Buy
25
+8
+47% +$281 ﹤0.01% 1239
2019
Q1 		$1K Sell
17
-6
-26% -$216 ﹤0.01% 1250
2018
Q4 		$1K Hold
23
– – ﹤0.01% 1316
2018
Q3 		$1K Sell
23
-6
-21% -$234 ﹤0.01% 1342
2018
Q2 		$1K Hold
29
– – ﹤0.01% 1341
2018
Q1 		$1K Buy
29
+1
+4% +$27 ﹤0.01% 1336
2017
Q4 		$1K Buy
+28
New +$656 ﹤0.01% 1621

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

AssetMark Inc's HSII Position: Q3 2024 in Review

AssetMark Inc sold out of Heidrick & Struggles (HSII) in Q3 2024, closing a stake of 11 shares — an estimated $347 sold.

AssetMark Inc first reported a position in HSII in Q4 2017 and held it in 27 quarters. The position peaked at $843K in Q4 2021. 181 funds tracked by Wall St. Rank hold HSII as of Q3 2024.

  • AssetMark Inc reported no remaining Heidrick & Struggles position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 11 Heidrick & Struggles shares in Q3 2024, an estimated $347.
  • AssetMark Inc first reported a position in Heidrick & Struggles in Q4 2017 and held it in 27 quarters.
  • AssetMark Inc's Heidrick & Struggles position peaked at $843K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.