AssetMark Inc’s Hartford Financial Services HIG Stock Holding History

AssetMark Inc’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Buy	768,041 +32,135	+4%	+$4.39M	0.21%	81
2025 Q4	$101M	Sell	735,906 -7,583	-1%	-$1M	0.21%	82
2025 Q3	$99.2M	Buy	743,489 +11,158	+2%	+$1.43M	0.21%	79
2025 Q2	$92.9M	Sell	732,331 -28,007	-4%	-$3.48M	0.22%	79
2025 Q1	$94.1M	Sell	760,338 -127,041	-14%	-$14.6M	0.26%	71
2024 Q4	$97.1M	Buy	887,379 +14,408	+2%	+$1.67M	0.26%	66
2024 Q3	$103M	Sell	872,971 -2,938	-0.3%	-$322K	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%	+$570K	0.29%	75
2023 Q4	$68.6M	Buy	854,064 +9,535	+1%	+$718K	0.25%	80
2023 Q3	$59.9M	Sell	844,529 -12,863	-2%	-$934K	0.24%	92
2023 Q2	$61.7M	Buy	857,392 +22,460	+3%	+$1.58M	0.24%	89
2023 Q1	$58.2M	Sell	834,932 -365,453	-30%	-$27.1M	0.24%	91
2022 Q4	$91M	Buy	1,200,385 +72,939	+6%	+$5.25M	0.39%	61
2022 Q3	$69.8M	Buy	1,127,446 +182,156	+19%	+$11.9M	0.33%	67
2022 Q2	$61.9M	Sell	945,290 -83,545	-8%	-$5.86M	0.28%	81
2022 Q1	$73.9M	Buy	1,028,835 +278,962	+37%	+$19.7M	0.31%	76
2021 Q4	$51.8M	Buy	749,873 +745,812	+18,365%	+$52.6M	0.21%	113
2021 Q3	$285K	Buy	4,061 +124	+3%	+$8.2K	﹤0.01%	531
2021 Q2	$244K	Buy	3,937 +693	+21%	+$45.4K	﹤0.01%	553
2021 Q1	$217K	Sell	3,244 -176	-5%	-$9.51K	﹤0.01%	544
2020 Q4	$168K	Buy	3,420 +145	+4%	+$6.25K	﹤0.01%	570
2020 Q3	$121K	Buy	3,275 +2,955	+923%	+$118K	﹤0.01%	573
2020 Q2	$12K	Hold	320	–	–	﹤0.01%	847
2020 Q1	$11K	Sell	320 -163	-34%	-$8.49K	﹤0.01%	973
2019 Q4	$29K	Buy	483 +163	+51%	+$9.78K	﹤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%	-$196K	﹤0.01%	972
2018 Q1	$210K	Buy	4,071 +3,488	+598%	+$191K	﹤0.01%	441
2017 Q4	$33K	Buy	583 +139	+31%	+$7.75K	﹤0.01%	887
2017 Q3	$25K	Sell	444 -86	-16%	-$4.68K	﹤0.01%	874
2017 Q2	$28K	Buy	530 +125	+31%	+$6.2K	﹤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%	-$3.62K	﹤0.01%	760
2015 Q4	$21K	Buy	491 +389	+381%	+$17.8K	﹤0.01%	789
2015 Q3	$5K	Buy	+102	New	+$4.71K	﹤0.01%	563

Other funds holding HIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AssetMark Inc's HIG Position: Q1 2026 in Review

AssetMark Inc increased its Hartford Financial Services (HIG) stake by 4.4% in Q1 2026, buying an estimated $4.39M and bringing the position to 768,041 shares worth $104M. The position accounts for 0.21% of the portfolio, ranked #81.

AssetMark Inc first reported a position in HIG in Q3 2015 and has held it in 43 quarters since. 1,185 funds tracked by Wall St. Rank hold HIG as of Q1 2026.

AssetMark Inc held 768,041 shares of Hartford Financial Services worth $104M as of Q1 2026.
AssetMark Inc bought 32,135 Hartford Financial Services shares in Q1 2026, an estimated $4.39M.
Hartford Financial Services made up 0.21% of AssetMark Inc's portfolio in Q1 2026, its #81 holding.
AssetMark Inc first reported a position in Hartford Financial Services in Q3 2015 and has held it in 43 quarters since.
1,185 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.