Huntington Ingalls Inds shares owned by Assetmark
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 30k | 287.91 |
| 2025-06-30 | $5.6M | 23k | 241.46 |
| 2025-03-31 | $2.2M | 11k | 204.04 |
| 2024-12-31 | $1.5M | 7.8k | 188.97 |
| 2024-09-30 | $92k | 346 | 264.38 |
| 2024-06-30 | $20k | 83 | 246.33 |
| 2024-03-31 | $4.1k | 14 | 291.50 |
| 2022-06-30 | $520k | 2.4k | 217.94 |
| 2022-03-31 | $945k | 4.7k | 199.41 |
| 2021-12-31 | $432k | 2.3k | 186.93 |
| 2021-09-30 | $111k | 574 | 193.38 |
| 2020-12-31 | $0 | 2 | 0.00 |
| 2015-12-31 | $7.0k | 56 | 125.00 |