AssetMark Inc’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Sell |
732,331
-28,007
| -4% | -$3.55M | 0.22% | 79 |
|
|
2025
Q1 | $94.1M | Sell |
760,338
-127,041
| -14% | -$15.7M | 0.26% | 71 |
|
|
2024
Q4 | $97.1M | Buy |
887,379
+14,408
| +2% | +$1.58M | 0.26% | 66 |
|
|
2024
Q3 | $103M | Sell |
872,971
-2,938
| -0.3% | -$346K | 0.29% | 69 |
|
|
2024
Q2 | $88.1M | Buy |
875,909
+15,629
| +2% | +$1.57M | 0.27% | 80 |
|
|
2024
Q1 | $88.7M | Buy |
860,280
+6,216
| +0.7% | +$641K | 0.29% | 75 |
|
|
2023
Q4 | $68.6M | Buy |
854,064
+9,535
| +1% | +$766K | 0.25% | 80 |
|
|
2023
Q3 | $59.9M | Sell |
844,529
-12,863
| -2% | -$912K | 0.24% | 92 |
|
|
2023
Q2 | $61.7M | Buy |
857,392
+22,460
| +3% | +$1.62M | 0.24% | 89 |
|
|
2023
Q1 | $58.2M | Sell |
834,932
-365,453
| -30% | -$25.5M | 0.24% | 91 |
|
|
2022
Q4 | $91M | Buy |
1,200,385
+72,939
| +6% | +$5.53M | 0.39% | 61 |
|
|
2022
Q3 | $69.8M | Buy |
1,127,446
+182,156
| +19% | +$11.3M | 0.33% | 67 |
|
|
2022
Q2 | $61.9M | Sell |
945,290
-83,545
| -8% | -$5.47M | 0.28% | 81 |
|
|
2022
Q1 | $73.9M | Buy |
1,028,835
+278,962
| +37% | +$20M | 0.31% | 76 |
|
|
2021
Q4 | $51.8M | Buy |
749,873
+745,812
| +18,365% | +$51.5M | 0.21% | 113 |
|
|
2021
Q3 | $285K | Buy |
4,061
+124
| +3% | +$8.7K | ﹤0.01% | 531 |
|
|
2021
Q2 | $244K | Buy |
3,937
+693
| +21% | +$42.9K | ﹤0.01% | 553 |
|
|
2021
Q1 | $217K | Sell |
3,244
-176
| -5% | -$11.8K | ﹤0.01% | 544 |
|
|
2020
Q4 | $168K | Buy |
3,420
+145
| +4% | +$7.12K | ﹤0.01% | 570 |
|
|
2020
Q3 | $121K | Buy |
3,275
+2,955
| +923% | +$109K | ﹤0.01% | 573 |
|
|
2020
Q2 | $12K | Hold |
320
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $11K | Sell |
320
-163
| -34% | -$5.6K | ﹤0.01% | 973 |
|
|
2019
Q4 | $29K | Buy |
483
+163
| +51% | +$9.79K | ﹤0.01% | 857 |
|
|
2019
Q3 | $19K | Hold |
320
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $18K | Hold |
320
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $16K | Hold |
320
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $14K | Hold |
320
| – | – | ﹤0.01% | 948 |
|
|
2018
Q3 | $16K | Hold |
320
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $16K | Sell |
320
-3,751
| -92% | -$188K | ﹤0.01% | 972 |
|
|
2018
Q1 | $210K | Buy |
4,071
+3,488
| +598% | +$180K | ﹤0.01% | 441 |
|
|
2017
Q4 | $33K | Buy |
583
+139
| +31% | +$7.87K | ﹤0.01% | 887 |
|
|
2017
Q3 | $25K | Sell |
444
-86
| -16% | -$4.84K | ﹤0.01% | 874 |
|
|
2017
Q2 | $28K | Buy |
530
+125
| +31% | +$6.6K | ﹤0.01% | 825 |
|
|
2017
Q1 | $19K | Hold |
405
| – | – | ﹤0.01% | 877 |
|
|
2016
Q4 | $19K | Hold |
405
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $17K | Hold |
405
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $18K | Hold |
405
| – | – | ﹤0.01% | 864 |
|
|
2016
Q1 | $19K | Sell |
405
-86
| -18% | -$4.04K | ﹤0.01% | 760 |
|
|
2015
Q4 | $21K | Buy |
491
+389
| +381% | +$16.6K | ﹤0.01% | 789 |
|
|
2015
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 563 |
|