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
Q3 		$630 Buy
5
+4
+400% +$519 ﹤0.01% 3342
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

AssetMark Inc's HWKN Position: Q3 2026 in Review

AssetMark Inc increased its Hawkins (HWKN) stake by 400% in Q3 2026, buying an estimated $519 and bringing the position to 5 shares worth $630. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

AssetMark Inc first reported a position in HWKN in Q4 2017 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold HWKN as of Q3 2026.

  • AssetMark Inc held 5 shares of Hawkins worth $630 as of Q3 2026.
  • AssetMark Inc bought 4 Hawkins shares in Q3 2026, an estimated $519.
  • Hawkins made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3342 holding.
  • AssetMark Inc first reported a position in Hawkins in Q4 2017 and has held it in 7 quarters since.
  • 125 funds tracked by Wall St. Rank held Hawkins as of Q3 2026.

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