AssetMark Inc
LHX icon

AssetMark Inc’s L3Harris LHX Stock Holding History

AssetMark Inc’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.36M Buy
14,992
+6
+0% +$1.91K 0.01% 766
2026
Q1 		$5.17M Sell
14,986
-728
-5% -$254K 0.01% 650
2025
Q4 		$4.61M Buy
15,714
+3,647
+30% +$1.05M 0.01% 675
2025
Q3 		$3.69M Sell
12,067
-9,337
-44% -$2.55M 0.01% 694
2025
Q2 		$5.37M Sell
21,404
-1,427
-6% -$328K 0.01% 565
2025
Q1 		$4.78M Buy
22,831
+4,259
+23% +$893K 0.01% 520
2024
Q4 		$3.91M Buy
18,572
+916
+5% +$220K 0.01% 555
2024
Q3 		$4.2M Buy
17,656
+100
+0.6% +$23.1K 0.01% 484
2024
Q2 		$3.94M Buy
17,556
+61
+0.3% +$13.2K 0.01% 476
2024
Q1 		$3.73M Sell
17,495
-169
-1% -$35.5K 0.01% 467
2023
Q4 		$3.72M Buy
17,664
+1,807
+11% +$339K 0.01% 433
2023
Q3 		$2.76M Buy
15,857
+3,580
+29% +$659K 0.01% 451
2023
Q2 		$2.4M Buy
12,277
+2,026
+20% +$388K 0.01% 448
2023
Q1 		$2.01M Buy
10,251
+2,437
+31% +$498K 0.01% 450
2022
Q4 		$1.63M Buy
7,814
+3,283
+72% +$740K 0.01% 467
2022
Q3 		$942K Buy
4,531
+4,266
+1,610% +$984K ﹤0.01% 526
2022
Q2 		$64K Buy
265
+15
+6% +$3.62K ﹤0.01% 879
2022
Q1 		$62K Sell
250
-65
-21% -$15.1K ﹤0.01% 873
2021
Q4 		$67K Buy
315
+194
+160% +$43K ﹤0.01% 859
2021
Q3 		$27K Sell
121
-248
-67% -$56.4K ﹤0.01% 896
2021
Q2 		$80K Sell
369
-39,479
-99% -$8.49M ﹤0.01% 670
2021
Q1 		$8.08M Buy
39,848
+9,329
+31% +$1.75M 0.04% 224
2020
Q4 		$5.77M Sell
30,519
-105
-0.3% -$19.2K 0.03% 251
2020
Q3 		$5.2M Buy
30,624
+1,347
+5% +$236K 0.03% 244
2020
Q2 		$5.11M Buy
29,277
+2,461
+9% +$462K 0.04% 232
2020
Q1 		$4.83M Buy
26,816
+25,275
+1,640% +$5.18M 0.04% 222
2019
Q4 		$305K Buy
1,541
+95
+7% +$19.1K ﹤0.01% 475
2019
Q3 		$302K Buy
1,446
+859
+146% +$176K ﹤0.01% 424
2019
Q2 		$111K Sell
587
-22
-4% -$3.97K ﹤0.01% 584
2019
Q1 		$97K Sell
609
-78
-11% -$12K ﹤0.01% 583
2018
Q4 		$93K Sell
687
-36
-5% -$5.44K ﹤0.01% 578
2018
Q3 		$122K Sell
723
-36
-5% -$5.73K ﹤0.01% 545
2018
Q2 		$110K Sell
759
-72
-9% -$11.1K ﹤0.01% 559
2018
Q1 		$134K Sell
831
-461
-36% -$70.4K ﹤0.01% 513
2017
Q4 		$183K Buy
1,292
+92
+8% +$12.8K ﹤0.01% 482
2017
Q3 		$158K Sell
1,200
-108
-8% -$13K ﹤0.01% 498
2017
Q2 		$143K Sell
1,308
-53
-4% -$5.84K ﹤0.01% 492
2017
Q1 		$151K Sell
1,361
-192
-12% -$20.5K ﹤0.01% 454
2016
Q4 		$159K Sell
1,553
-56
-3% -$5.54K ﹤0.01% 434
2016
Q3 		$147K Sell
1,609
-3
-0.2% -$267 ﹤0.01% 436
2016
Q2 		$135K Sell
1,612
-26
-2% -$2.05K ﹤0.01% 449
2016
Q1 		$128K Sell
1,638
-80
-5% -$6.4K ﹤0.01% 420
2015
Q4 		$149K Buy
1,718
+1,637
+2,021% +$132K ﹤0.01% 463
2015
Q3 		$6K Buy
+81
New +$6.33K ﹤0.01% 539

Other funds holding LHX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

AssetMark Inc's LHX Position: Q2 2026 in Review

AssetMark Inc increased its L3Harris (LHX) stake by 0.04% in Q2 2026, buying an estimated $1.91K and bringing the position to 14,992 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #766.

AssetMark Inc first reported a position in LHX in Q3 2015 and has held it in 44 quarters since. The position peaked at $8.08M in Q1 2021. 746 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • AssetMark Inc held 14,992 shares of L3Harris worth $4.36M as of Q2 2026.
  • AssetMark Inc bought 6 L3Harris shares in Q2 2026, an estimated $1.91K.
  • L3Harris made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #766 holding.
  • AssetMark Inc first reported a position in L3Harris in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's L3Harris position peaked at $8.08M in Q1 2021.
  • 746 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

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