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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AssetMark Inc's HWKN Position: Q1 2026 in Review

AssetMark Inc held its Hawkins (HWKN) position steady in Q1 2026 at 1 share worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

AssetMark Inc first reported a position in HWKN in Q4 2017 and has held it in 5 quarters since. The position peaked at $183 in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

AssetMark Inc held 1 share of Hawkins worth $154 as of Q1 2026.
AssetMark Inc left its Hawkins share count unchanged in Q1 2026.
Hawkins made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3351 holding.
AssetMark Inc first reported a position in Hawkins in Q4 2017 and has held it in 5 quarters since.
AssetMark Inc's Hawkins position peaked at $183 in Q3 2025.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.