Back to HEI-A
ASSETMARK, INC HEI-A Position History
HEICO Corporation
Quarters held
10
Latest value
$8.2M
Q3 2026
Peak value
$9.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q3 2025 | $8.6M |
| Q4 2025 | $4.5M |
| Q4 2025 | $8.8M |
| Q1 2026 | $4.1M |
| Q1 2026 | $7.5M |
| Q2 2026 | $5.3M |
| Q2 2026 | $9.7M |
| Q3 2026 | $5.1M |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 27.1K | — | — |
| Q3 2026 | $5.1M | 22.5K | — | — |
| Q2 2026 | $9.7M | 27.3K | — | — |
| Q2 2026 | $5.3M | 20.5K | — | — |
| Q1 2026 | $7.5M | 27.3K | — | — |
| Q1 2026 | $4.1M | 19.3K | — | — |
| Q4 2025 | $8.8M | 27.3K | — | — |
| Q4 2025 | $4.5M | 17.9K | — | — |
| Q3 2025 | $8.6M | 26.7K | — | — |
| Q3 2025 | $4.1M | 16.3K | — | — |
Other funds holding HEI-A
$1.3B
$1.2B
$1.1B
$994.1M
$597.3M
$597.3M
$503.1M
$479.2M