HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership41,857 shares
Latest Disclosed Value $ 804,073
Assetmark, Inc reports 68.02% decrease in ownership of HPQ / HP Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 41,857 shares of HP Inc. (US:HPQ) valued at $804,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 130,905 shares of HP Inc.. This represents a change in shares of -68.02% during the quarter. The current value of the position is $1,089,956 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.

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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 HP COM 40434L105 41,857 -89,048 -68.02 804 -72.43 0.0016
2026-01-23 2025-12-31 13F HP COM 40434L105 130,905 -27,868 -17.55 2,917 -32.55 0.0059
2025-11-06 2025-09-30 13F HP COM 40434L105 158,773 16,462 11.57 4,323 24.22 0.0093
2025-08-04 2025-06-30 13F HP COM 40434L105 142,311 29,129 25.74 3,481 11.04 0.0082
2025-05-06 2025-03-31 13F HP COM 40434L105 113,182 -24,096 -17.55 3,134 -30.03 0.0086
2025-02-06 2024-12-31 13F HP COM 40434L105 137,278 5,009 3.79 4,479 -5.59 0.0122
2024-11-01 2024-09-30 13F HP COM 40434L105 132,269 38,331 40.80 4,745 44.24 0.0136
2024-08-13 2024-06-30 13F HP COM 40434L105 93,938 63,098 204.60 3,290 253.28 0.0102
2024-05-07 2024-03-31 13F HP COM 40434L105 30,840 2,457 8.66 932 9.02 0.0030
2024-02-09 2023-12-31 13F HP COM 40434L105 28,383 -920 -3.14 854 13.41 0.0031
2023-10-27 2023-09-30 13F HP COM 40434L105 29,303 -510 -1.71 753 -17.70 0.0030
2023-08-11 2023-06-30 13F HP INC COM COM 40434L105 29,813 -7,359 -19.80 916 -16.06 0.0036
2023-05-05 2023-03-31 13F HP INC COM COM 40434L105 37,172 -1,953 -4.99 1,091 3.71 0.0045
2023-02-10 2022-12-31 13F HP COM 40434L105 39,125 -873 -2.18 1,051 5.42 0.0046
2022-11-01 2022-09-30 13F HP COM 40434L105 39,998 554 1.40 997 -22.89 0.0047
2022-08-03 2022-06-30 13F HP INC COM COM 40434L105 39,444 -2,021 -4.87 1,293 -14.09 0.0058
2022-05-13 2022-03-31 13F HP INC COM COM 40434L105 41,465 -401 -0.96 1,505 -4.57 0.0063
2022-02-14 2021-12-31 13F HP INC COM COM 40434L105 41,866 -39,096 -48.29 1,577 -28.80 0.0065
2021-11-12 2021-09-30 13F HP INC COM COM 40434L105 80,962 3,358 4.33 2,215 -5.46 0.0099
2021-08-16 2021-06-30 13F HP INC COM COM 40434L105 77,604 3,853 5.22 2,343 0.04 0.0109
2021-05-14 2021-03-31 13F HP COM 40434L105 73,751 -4,544 -5.80 2,342 21.66 0.0121
2021-02-10 2020-12-31 13F HP INC COM COM 40434L105 78,295 2,805 3.72 1,925 34.24 0.0107
2020-11-13 2020-09-30 13F HP INC COM COM 40434L105 75,490 -5,840 -7.18 1,434 1.13 0.0093
2020-08-11 2020-06-30 13F HP INC COM COM 40434L105 81,330 26,643 48.72 1,418 49.26 0.0101
2020-05-12 2020-03-31 13F HP INC COM COM 40434L105 54,687 8,504 18.41 950 0.11 0.0080
2020-02-11 2019-12-31 13F HP INC COM COM 40434L105 46,183 -5,320 -10.33 949 -2.67 0.0072
2019-11-13 2019-09-30 13F HP INC COM COM 40434L105 51,503 -1,502 -2.83 975 -11.52 0.0082
2019-08-14 2019-06-30 13F HP INC COM COM 40434L105 53,005 3,586 7.26 1,102 14.79 0.0090
2019-05-14 2019-03-31 13F HP INC COM COM 40434L105 49,419 -2,875 -5.50 960 -10.28 0.0087
2019-02-13 2018-12-31 13F HP INC COM COM 40434L105 52,294 -200 -0.38 1,070 -20.92 0.0103
2018-11-13 2018-09-30 13F HP INC COM COM 40434L105 52,494 287 0.55 1,353 14.18 0.0123
2018-08-01 2018-06-30 13F HP INC COM COM 40434L105 52,207 -2,011 -3.71 1,185 -0.34 0.0116
2018-05-16 2018-03-31 13F HP INC COM COM 40434L105 54,218 -211 -0.39 1,189 3.93 0.0123
2018-02-13 2017-12-31 13F HP INC COM COM 40434L105 54,429 -3,488 -6.02 1,144 -1.04 0.0118
2017-11-08 2017-09-30 13F HP INC COM COM 40434L105 57,917 1,635 2.91 1,156 17.48 0.0131
2017-08-14 2017-06-30 13F HP INC COM COM 40434L105 56,282 -12,455 -18.12 984 -19.93 0.0124
2017-09-15 2017-03-31 13F/A-1 HP INC COM COM 40434L105 68,737 -187 -0.27 1,229 20.14 0.0161
2017-05-08 2017-03-31 13F HP INC COM COM 40434L105 68,737 -187 1,229
2017-09-15 2016-12-31 13F/A-1 HP INC COM COM 40434L105 68,924 1,096 1.62 1,023 -2.94 0.0150
2017-02-14 2016-12-31 13F HP INC COM COM 40434L105 68,924 1,096 1,023
2017-09-14 2016-09-30 13F/A-1 HP INC COM COM 40434L105 67,828 5,487 8.80 1,054 34.78 0.0160
2016-11-04 2016-09-30 13F HP INC COM COM 40434L105 67,828 5,487 1,054
2017-09-14 2016-06-30 13F/A-1 HP INC COM COM 40434L105 62,341 4,058 6.96 782 8.91 0.0131
2016-08-08 2016-06-30 13F HP INC COM COM 40434L105 62,341 4,058 782
2017-09-14 2016-03-31 13F/A-1 HP INC COM COM 40434L105 58,283 1,793 3.17 718 7.32 0.0125
2016-05-13 2016-03-31 13F HP INC COM COM 40434L105 58,283 1,793 718
2017-09-14 2015-12-31 13F/A-1 HP INC COM ADDED COM 40434L105 56,490 54,183 2,348.63 669 1,033.90 0.0124
2016-02-12 2015-12-31 13F HP INC COM ADDED COM 40434L105 56,490 54,183 669
2016-01-05 2015-09-30 13F/A-1 HEWLETT PACKARD CO COM COM 428236103 2,307 1,900 466.83 59 391.67 0.0012
2015-11-10 2015-09-30 13F HEWLETT PACKARD CO COM COM 428236103 2,307 59
2015-08-13 2015-06-30 13F HEWLETT PACKARD CO COM COM 428236103 407 407 12 0.0002
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.