HEICO Corporation shares owned by Assetmark
Historical chart of Assetmark investment in HEICO Corporation
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Quarterly reported holdings in HEICO Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 27k | 322.82 |
| 2025-06-30 | $8.4M | 26k | 328.00 |
| 2025-03-31 | $6.2M | 23k | 267.19 |
| 2024-12-31 | $5.6M | 24k | 237.74 |
| 2024-09-30 | $6.3M | 24k | 261.48 |
| 2024-06-30 | $44k | 198 | 223.61 |
| 2024-03-31 | $12k | 60 | 191.00 |
| 2023-12-31 | $728k | 4.1k | 178.87 |
| 2023-09-30 | $615k | 3.8k | 161.93 |
| 2023-06-30 | $563k | 3.2k | 176.94 |
| 2023-03-31 | $534k | 3.1k | 171.04 |
| 2022-12-31 | $486k | 3.2k | 153.64 |
| 2022-09-30 | $428k | 3.0k | 143.96 |
| 2022-06-30 | $360k | 2.7k | 131.05 |
| 2021-12-31 | $1.0k | 4 | 250.00 |
| 2021-09-30 | $1.0k | 4 | 250.00 |
| 2021-03-31 | $0 | 3 | 0.00 |
| 2018-03-31 | $2.0k | 21 | 95.24 |
| 2017-12-31 | $20k | 269 | 74.35 |
| 2017-09-30 | $46k | 511 | 90.02 |
| 2017-06-30 | $44k | 611 | 72.01 |
| 2017-03-31 | $43k | 490 | 87.76 |
| 2016-12-31 | $38k | 493 | 77.08 |
| 2016-09-30 | $34k | 490 | 69.39 |
| 2016-06-30 | $33k | 495 | 66.67 |
| 2016-03-31 | $30k | 495 | 60.61 |
| 2015-12-31 | $24k | 440 | 54.55 |