赫利俄斯科技公司
US ˙ NYSE ˙ US42328H1095

SecurityHLIO / Helios Technologies, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership5 shares
Latest Disclosed Value $ 324
Assetmark, Inc ownership in HLIO / Helios Technologies, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 5 shares of Helios Technologies, Inc. (US:HLIO) valued at $324 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 27, 2023 disclosing 0 shares of Helios Technologies, Inc.. The current value of the position is $430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 5 5 0 0.0000
2023-10-27 2023-09-30 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 0 -310 -100.00 0 -100.00
2023-08-11 2023-06-30 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 310 -300 -49.18 20 -48.72 0.0001
2023-05-05 2023-03-31 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 610 0 0.00 40 18.18 0.0002
2023-02-10 2022-12-31 13F HELIOS TECHNOLOGIES COM 42328H109 610 0 0.00 33 6.45 0.0001
2022-11-01 2022-09-30 13F HELIOS TECHNOLOGIES COM 42328H109 610 0 0.00 31 -22.50 0.0001
2022-08-03 2022-06-30 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 610 -350 -36.46 40 -48.05 0.0002
2022-05-13 2022-03-31 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 960 0 0.00 77 -23.76 0.0003
2022-02-14 2021-12-31 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 960 -25 -2.54 101 24.69 0.0004
2021-11-12 2021-09-30 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 985 0 0.00 81 5.19 0.0004
2021-08-16 2021-06-30 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 985 0 0.00 77 6.94 0.0004
2021-05-14 2021-03-31 13F HELIOS TECHNOLOGIES COM 42328H109 985 0 0.00 72 38.46 0.0004
2021-02-10 2020-12-31 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 985 115 13.22 52 62.50 0.0003
2020-11-13 2020-09-30 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 870 0 0.00 32 0.00 0.0002
2020-08-11 2020-06-30 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 870 275 46.22 32 39.13 0.0002
2020-05-12 2020-03-31 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 595 0 0.00 23 -17.86 0.0002
2020-02-11 2019-12-31 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 595 0 0.00 28 16.67 0.0002
2019-11-13 2019-09-30 13F HELIOS TECHNOLOGIES INC COM COM 42328H109 595 0 0.00 24 -14.29 0.0002
2019-08-14 2019-06-30 13F HELIOS TECHNOLOGIES INC COM ADDED COM 42328H109 595 0 0.00 28 0.00 0.0002
2019-05-14 2019-03-31 13F SUN HYDRAULICS CORP COM COM 866942105 595 -215 -26.54 28 3.70 0.0003
2019-02-13 2018-12-31 13F SUN HYDRAULICS CORP COM COM 866942105 810 -76 -8.58 27 -44.90 0.0003
2018-11-13 2018-09-30 13F SUN HYDRAULICS CORP COM COM 866942105 886 0 0.00 49 13.95 0.0004
2018-08-01 2018-06-30 13F SUN HYDRAULICS CORP COM COM 866942105 886 0 0.00 43 -8.51 0.0004
2018-05-16 2018-03-31 13F SUN HYDRAULICS CORP COM COM 866942105 886 166 23.06 47 0.00 0.0005
2018-02-13 2017-12-31 13F SUN HYDRAULICS CORP COM COM 866942105 720 0 0.00 47 20.51 0.0005
2017-11-08 2017-09-30 13F SUN HYDRAULICS CORP COM COM 866942105 720 170 30.91 39 69.57 0.0004
2017-08-14 2017-06-30 13F SUN HYDRAULICS CORP COM COM 866942105 550 550 23 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.