AssetMark Inc’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.99M | Buy |
36,253
+896
| +3% | +$80.6K | 0.01% | 863 |
|
|
2026
Q1 | $3.31M | Buy |
35,357
+1,103
| +3% | +$103K | 0.01% | 769 |
|
|
2025
Q4 | $2.81M | Buy |
34,254
+214
| +0.6% | +$16.8K | 0.01% | 775 |
|
|
2025
Q3 | $2.58M | Buy |
34,040
+1,934
| +6% | +$150K | 0.01% | 753 |
|
|
2025
Q2 | $2.37M | Sell |
32,106
-4
| -0% | -$252 | 0.01% | 728 |
|
|
2025
Q1 | $1.97M | Buy |
32,110
+476
| +2% | +$28.8K | 0.01% | 728 |
|
|
2024
Q4 | $1.77M | Buy |
31,634
+1,360
| +4% | +$88.8K | ﹤0.01% | 738 |
|
|
2024
Q3 | $2.19M | Buy |
30,274
+397
| +1% | +$25.8K | 0.01% | 627 |
|
|
2024
Q2 | $1.75M | Buy |
29,877
+3,347
| +13% | +$199K | 0.01% | 647 |
|
|
2024
Q1 | $1.5M | Buy |
26,530
+24,391
| +1,140% | +$1.24M | ﹤0.01% | 639 |
|
|
2023
Q4 | $109K | Buy |
2,139
+1,250
| +141% | +$63.1K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $58.8K | Sell |
889
-21
| -2% | -$1.39K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $58.9K | Sell |
910
-258
| -22% | -$15.1K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $62.7K | Buy |
1,168
+223
| +24% | +$12.7K | ﹤0.01% | 977 |
|
|
2022
Q4 | $57.7K | Buy |
945
+41
| +5% | +$2.56K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $61K | Sell |
904
-16
| -2% | -$1.26K | ﹤0.01% | 908 |
|
|
2022
Q2 | $75K | Sell |
920
-124
| -12% | -$10.7K | ﹤0.01% | 855 |
|
|
2022
Q1 | $86K | Buy |
1,044
+95
| +10% | +$8.91K | ﹤0.01% | 811 |
|
|
2021
Q4 | $97K | Buy |
949
+36
| +4% | +$3.46K | ﹤0.01% | 792 |
|
|
2021
Q3 | $81K | Buy |
913
+58
| +7% | +$5.63K | ﹤0.01% | 686 |
|
|
2021
Q2 | $81K | Buy |
855
+132
| +18% | +$12.7K | ﹤0.01% | 665 |
|
|
2021
Q1 | $69K | Buy |
+723
| New | +$68.6K | ﹤0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-1,329
| Closed | -$100K | – | 1358 |
|
|
2020
Q2 | $100K | Buy |
1,329
+428
| +48% | +$31K | ﹤0.01% | 581 |
|
|
2020
Q1 | $64K | Buy |
901
+316
| +54% | +$27.3K | ﹤0.01% | 640 |
|
|
2019
Q4 | $62K | Buy |
+585
| New | +$60.9K | ﹤0.01% | 696 |
|
|
2018
Q1 | – | Sell |
-221
| Closed | -$20K | – | 1649 |
|
|
2017
Q4 | $20K | Buy |
221
+213
| +2,663% | +$20K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $1K | Buy |
8
+5
| +167% | +$507 | ﹤0.01% | 1355 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | +$309 | ﹤0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1278 |
|
|
2015
Q4 | $2K | Buy |
+25
| New | +$1.83K | ﹤0.01% | 1092 |
|
Other funds holding HAS
AssetMark Inc's HAS Position: Q2 2026 in Review
AssetMark Inc increased its Hasbro (HAS) stake by 2.5% in Q2 2026, buying an estimated $80.6K and bringing the position to 36,253 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #863.
AssetMark Inc first reported a position in HAS in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.31M in Q1 2026. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- AssetMark Inc held 36,253 shares of Hasbro worth $2.99M as of Q2 2026.
- AssetMark Inc bought 896 Hasbro shares in Q2 2026, an estimated $80.6K.
- Hasbro made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #863 holding.
- AssetMark Inc first reported a position in Hasbro in Q4 2015 and has held it in 29 quarters since.
- AssetMark Inc's Hasbro position peaked at $3.31M in Q1 2026.
- 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.