AssetMark Inc
HAS icon

AssetMark Inc’s Hasbro HAS Stock Holding History

AssetMark Inc’s Portfolio HAS Stock Details HAS Fund Activity
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

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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. 274 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.
  • 274 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.