하와이 은행 공사
US ˙ NYSE ˙ US0625401098

SecurityBOH / Bank of Hawaii Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership293 shares
Latest Disclosed Value $ 21,755
Assetmark, Inc ownership in BOH / Bank of Hawaii Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 293 shares of Bank of Hawaii Corporation (US:BOH) valued at $21,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 293 shares of Bank of Hawaii Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,376 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 BANK HAWAII COM 062540109 293 0 0.00 22 5.00 0.0000
2026-01-23 2025-12-31 13F BANK HAWAII COM 062540109 293 142 94.04 20 122.22 0.0000
2025-11-06 2025-09-30 13F BANK HAWAII COM 062540109 151 151 10 0.0000
2023-05-05 2023-03-31 13F BANK HAWAII COM 062540109 0 -1,500 -100.00 0 -100.00
2023-02-10 2022-12-31 13F BANK HAWAII COM 062540109 1,500 0 0.00 116 1.75 0.0005
2022-11-01 2022-09-30 13F BANK HAWAII COM 062540109 1,500 0 0.00 114 1.79 0.0005
2022-08-03 2022-06-30 13F BANK HAWAII CORP COM COM 062540109 1,500 0 0.00 112 -11.11 0.0005
2022-05-13 2022-03-31 13F BANK HAWAII CORP COM COM 062540109 1,500 0 0.00 126 0.00 0.0005
2022-02-14 2021-12-31 13F BANK HAWAII CORP COM COM 062540109 1,500 0 0.00 126 2.44 0.0005
2021-11-12 2021-09-30 13F BANK HAWAII CORP COM COM 062540109 1,500 0 0.00 123 -2.38 0.0006
2021-08-16 2021-06-30 13F BANK HAWAII CORP COM COM 062540109 1,500 0 0.00 126 -5.97 0.0006
2021-05-14 2021-03-31 13F BANK HAWAII COM 062540109 1,500 0 0.00 134 16.52 0.0007
2021-02-10 2020-12-31 13F BANK HAWAII CORP COM COM 062540109 1,500 0 0.00 115 51.32 0.0006
2020-11-13 2020-09-30 13F BANK HAWAII CORP COM COM 062540109 1,500 0 0.00 76 -17.39 0.0005
2020-08-11 2020-06-30 13F BANK HAWAII CORP COM COM 062540109 1,500 1,500 92 0.0007
2019-02-13 2018-12-31 13F BANK HAWAII CORP COM COM 062540109 0 -138 -100.00 0 -100.00
2018-11-13 2018-09-30 13F BANK HAWAII CORP COM COM 062540109 138 0 0.00 11 -8.33 0.0001
2018-08-01 2018-06-30 13F BANK HAWAII CORP COM COM 062540109 138 0 0.00 12 9.09 0.0001
2018-05-16 2018-03-31 13F BANK HAWAII CORP COM COM 062540109 138 -9 -6.12 11 -15.38 0.0001
2018-02-13 2017-12-31 13F BANK HAWAII CORP COM COM 062540109 147 9 6.52 13 8.33 0.0001
2017-11-08 2017-09-30 13F BANK HAWAII CORP COM COM 062540109 138 0 0.00 12 9.09 0.0001
2017-08-14 2017-06-30 13F BANK HAWAII CORP COM COM 062540109 138 -342 -71.25 11 -72.50 0.0001
2017-09-15 2017-03-31 13F/A-1 BANK HAWAII CORP COM COM 062540109 480 -28 -5.51 40 -11.11 0.0005
2017-05-08 2017-03-31 13F BANK HAWAII CORP COM COM 062540109 480 -28 40
2017-09-15 2016-12-31 13F/A-1 BANK HAWAII CORP COM COM 062540109 508 -206 -28.85 45 -13.46 0.0007
2017-02-14 2016-12-31 13F BANK HAWAII CORP COM COM 062540109 508 -206 45
2017-09-14 2016-09-30 13F/A-1 BANK HAWAII CORP COM COM 062540109 714 166 30.29 52 36.84 0.0008
2016-11-04 2016-09-30 13F BANK HAWAII CORP COM COM 062540109 714 166 52
2017-09-14 2016-06-30 13F/A-1 BANK HAWAII CORP COM COM 062540109 548 548 38 0.0006
2016-08-08 2016-06-30 13F BANK HAWAII CORP COM COM 062540109 548 38 0.0006
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.