AssetMark Inc
HUM icon

AssetMark Inc’s Humana HUM Stock Holding History

AssetMark Inc’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.44M Buy
16,225
+16,080
+11,090% +$4.58M 0.01% 663
2026
Q1 		$25.1K Sell
145
-47
-24% -$9.63K ﹤0.01% 1975
2025
Q4 		$49.3K Sell
192
-3
-2% -$786 ﹤0.01% 1725
2025
Q3 		$50.6K Sell
195
-14
-7% -$3.68K ﹤0.01% 1632
2025
Q2 		$51.2K Sell
209
-4,789
-96% -$1.19M ﹤0.01% 1558
2025
Q1 		$1.32M Sell
4,998
-7,116
-59% -$1.92M ﹤0.01% 810
2024
Q4 		$3.07M Sell
12,114
-2,609
-18% -$700K 0.01% 616
2024
Q3 		$4.66M Buy
14,723
+2,392
+19% +$851K 0.01% 460
2024
Q2 		$4.61M Buy
12,331
+1,285
+12% +$434K 0.01% 448
2024
Q1 		$3.83M Buy
11,046
+4,206
+61% +$1.59M 0.01% 459
2023
Q4 		$3.13M Buy
6,840
+263
+4% +$130K 0.01% 467
2023
Q3 		$3.2M Buy
6,577
+318
+5% +$149K 0.01% 421
2023
Q2 		$2.8M Sell
6,259
-4,024
-39% -$2.03M 0.01% 423
2023
Q1 		$4.99M Sell
10,283
-622
-6% -$307K 0.02% 315
2022
Q4 		$5.59M Buy
10,905
+1,816
+20% +$954K 0.02% 286
2022
Q3 		$4.41M Buy
9,089
+757
+9% +$368K 0.02% 282
2022
Q2 		$3.9M Buy
8,332
+3,749
+82% +$1.67M 0.02% 277
2022
Q1 		$1.99M Buy
4,583
+2,658
+138% +$1.11M 0.01% 347
2021
Q4 		$893K Sell
1,925
-13,934
-88% -$6.17M ﹤0.01% 423
2021
Q3 		$6.17M Sell
15,859
-80,082
-83% -$34M 0.03% 250
2021
Q2 		$42.5M Buy
95,941
+33,266
+53% +$14.5M 0.2% 124
2021
Q1 		$26.3M Buy
62,675
+2,567
+4% +$1.02M 0.14% 154
2020
Q4 		$24.7M Buy
60,108
+43,976
+273% +$18.3M 0.14% 149
2020
Q3 		$6.68M Buy
16,132
+1,302
+9% +$524K 0.04% 222
2020
Q2 		$5.57M Buy
14,830
+14,801
+51,038% +$5.54M 0.04% 228
2020
Q1 		$9K Sell
29
-11
-28% -$3.71K ﹤0.01% 1003
2019
Q4 		$15K Sell
40
-96
-71% -$30.4K ﹤0.01% 977
2019
Q3 		$35K Sell
136
-1,519
-92% -$426K ﹤0.01% 794
2019
Q2 		$439K Buy
1,655
+108
+7% +$27.4K ﹤0.01% 371
2019
Q1 		$412K Buy
1,547
+20
+1% +$5.76K ﹤0.01% 371
2018
Q4 		$438K Sell
1,527
-35,395
-96% -$11.2M ﹤0.01% 352
2018
Q3 		$12.5M Sell
36,922
-795
-2% -$258K 0.11% 147
2018
Q2 		$11.2M Sell
37,717
-1,393
-4% -$408K 0.11% 152
2018
Q1 		$10.5M Sell
39,110
-633
-2% -$171K 0.11% 153
2017
Q4 		$9.86M Buy
39,743
+479
+1% +$118K 0.1% 161
2017
Q3 		$9.56M Buy
39,264
+38,933
+11,762% +$9.54M 0.11% 159
2017
Q2 		$80K Buy
331
+1
+0.3% +$226 ﹤0.01% 590
2017
Q1 		$68K Buy
330
+65
+25% +$13.4K ﹤0.01% 577
2016
Q4 		$54K Sell
265
-12
-4% -$2.29K ﹤0.01% 601
2016
Q3 		$49K Sell
277
-152
-35% -$26.4K ﹤0.01% 619
2016
Q2 		$77K Sell
429
-167
-28% -$29.7K ﹤0.01% 527
2016
Q1 		$109K Buy
596
+175
+42% +$30.4K ﹤0.01% 439
2015
Q4 		$75K Buy
+421
New +$73.9K ﹤0.01% 537

Other funds holding HUM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AssetMark Inc's HUM Position: Q2 2026 in Review

AssetMark Inc increased its Humana (HUM) stake by 11,090% in Q2 2026, buying an estimated $4.58M and bringing the position to 16,225 shares worth $6.44M. The position accounts for 0.01% of the portfolio, ranked #663.

AssetMark Inc first reported a position in HUM in Q4 2015 and has held it in 43 quarters since. The position peaked at $42.5M in Q2 2021. 372 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • AssetMark Inc held 16,225 shares of Humana worth $6.44M as of Q2 2026.
  • AssetMark Inc bought 16,080 Humana shares in Q2 2026, an estimated $4.58M.
  • Humana made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #663 holding.
  • AssetMark Inc first reported a position in Humana in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Humana position peaked at $42.5M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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