AssetMark Inc’s HealthStream HSTM Stock Holding History

AssetMark Inc’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$149	Buy	+5	New	+$144	﹤0.01%	3653
2026 Q1	–	Sell	-8	Closed	-$185	–	3509
2025 Q4	$185	Buy	+8	New	+$201	﹤0.01%	3264
2023 Q4	–	Sell	-4	Closed	-$86	–	1925
2023 Q3	$86	Buy	+4	New	+$88	﹤0.01%	1707
2018 Q1	–	Sell	-8	Closed	–	–	1664
2017 Q4	$0	Buy	+8	New	+$188	﹤0.01%	1983

Other funds holding HSTM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

AssetMark Inc's HSTM Position: Q3 2026 in Review

AssetMark Inc opened a new position in HealthStream (HSTM) in Q3 2026: 5 shares worth $149. The stake represents ﹤0.01% of the portfolio and ranks #3653 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in HSTM as recently as Q4 2025.

AssetMark Inc first reported a position in HSTM in Q4 2017 and has held it in 4 quarters since. The position peaked at $185 in Q4 2025. 63 funds tracked by Wall St. Rank hold HSTM as of Q3 2026.

AssetMark Inc held 5 shares of HealthStream worth $149 as of Q3 2026.
HealthStream was a new AssetMark Inc position in Q3 2026.
HealthStream made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3653 holding.
AssetMark Inc first reported a position in HealthStream in Q4 2017 and has held it in 4 quarters since.
AssetMark Inc's HealthStream position peaked at $185 in Q4 2025.
63 funds tracked by Wall St. Rank held HealthStream as of Q3 2026.

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