AssetMark Inc
HFWA icon

AssetMark Inc’s Heritage Financial HFWA Stock Holding History

AssetMark Inc’s Portfolio HFWA Stock Details HFWA Fund Activity
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

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $204M AUM 21.57% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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. 57 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.
  • 57 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.