AssetMark Inc
HWKN icon

AssetMark Inc’s Hawkins HWKN Stock Holding History

AssetMark Inc’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142 Hold
1
– – ﹤0.01% 3454
2026
Q1 		$154 Hold
1
– – ﹤0.01% 3351
2025
Q4 		$142 Hold
1
– – ﹤0.01% 3283
2025
Q3 		$183 Hold
1
– – ﹤0.01% 3078
2025
Q2 		$142 Buy
+1
New +$126 ﹤0.01% 2913
2018
Q1 		– Sell
-6
Closed – – 1669
2017
Q4 		$0 Buy
+6
New +$115 ﹤0.01% 1985

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AssetMark Inc's HWKN Position: Q2 2026 in Review

AssetMark Inc held its Hawkins (HWKN) position steady in Q2 2026 at 1 share worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

AssetMark Inc first reported a position in HWKN in Q4 2017 and has held it in 6 quarters since. The position peaked at $183 in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • AssetMark Inc held 1 share of Hawkins worth $142 as of Q2 2026.
  • AssetMark Inc left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3454 holding.
  • AssetMark Inc first reported a position in Hawkins in Q4 2017 and has held it in 6 quarters since.
  • AssetMark Inc's Hawkins position peaked at $183 in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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