AssetMark Inc’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $415 | Hold |
14
| – | – | ﹤0.01% | 3315 |
|
|
2026
Q1 | $364 | Hold |
14
| – | – | ﹤0.01% | 3237 |
|
|
2025
Q4 | $331 | Hold |
14
| – | – | ﹤0.01% | 3174 |
|
|
2025
Q3 | $339 | Hold |
14
| – | – | ﹤0.01% | 2984 |
|
|
2025
Q2 | $334 | Buy |
+14
| New | +$322 | ﹤0.01% | 2806 |
|
|
2024
Q1 | – | Sell |
-216
| Closed | -$4.62K | – | 2008 |
|
|
2023
Q4 | $4.62K | Sell |
216
-2
| -0.9% | -$36 | ﹤0.01% | 1459 |
|
|
2023
Q3 | $3.56K | Buy |
218
+40
| +22% | +$698 | ﹤0.01% | 1422 |
|
|
2023
Q2 | $2.88K | Hold |
178
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $3.81K | Hold |
178
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q4 | $5.45K | Sell |
178
-2
| -1% | -$63 | ﹤0.01% | 1349 |
|
|
2022
Q3 | $5K | Buy |
180
+16
| +10% | +$422 | ﹤0.01% | 1298 |
|
|
2022
Q2 | $4K | Buy |
164
+97
| +145% | +$2.42K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $2K | Sell |
67
-16
| -19% | -$409 | ﹤0.01% | 1411 |
|
|
2021
Q4 | $2K | Sell |
83
-2
| -2% | -$49 | ﹤0.01% | 1368 |
|
|
2021
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q2 | $2K | Sell |
85
-3
| -3% | -$84 | ﹤0.01% | 1198 |
|
|
2021
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q2 | $2K | Buy |
88
+43
| +96% | +$811 | ﹤0.01% | 1092 |
|
|
2020
Q1 | $1K | Sell |
45
-10
| -18% | -$247 | ﹤0.01% | 1259 |
|
|
2019
Q4 | $2K | Buy |
55
+6
| +12% | +$166 | ﹤0.01% | 1237 |
|
|
2019
Q3 | $1K | Sell |
49
-7
| -13% | -$193 | ﹤0.01% | 1237 |
|
|
2019
Q2 | $2K | Buy |
56
+20
| +56% | +$602 | ﹤0.01% | 1161 |
|
|
2019
Q1 | $1K | Sell |
36
-1
| -3% | -$31 | ﹤0.01% | 1248 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $1K | Sell |
37
-8
| -18% | -$287 | ﹤0.01% | 1341 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $1K | Buy |
45
+33
| +275% | +$1.02K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $0 | Buy |
+12
| New | +$322 | ﹤0.01% | 1531 |
|
Other funds holding HFWA
BCM
AssetMark Inc's HFWA Position: Q2 2026 in Review
AssetMark Inc held its Heritage Financial (HFWA) position steady in Q2 2026 at 14 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #3315.
AssetMark Inc first reported a position in HFWA in Q3 2017 and has held it in 31 quarters since. The position peaked at $5.45K in Q4 2022. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.
- AssetMark Inc held 14 shares of Heritage Financial worth $415 as of Q2 2026.
- AssetMark Inc left its Heritage Financial share count unchanged in Q2 2026.
- Heritage Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3315 holding.
- AssetMark Inc first reported a position in Heritage Financial in Q3 2017 and has held it in 31 quarters since.
- AssetMark Inc's Heritage Financial position peaked at $5.45K in Q4 2022.
- 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.