AssetMark Inc’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Buy |
1,386
+879
| +173% | +$16.1K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $9.74K | Buy |
507
+380
| +299% | +$7.3K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $2.55K | Buy |
+127
| New | +$2.55K | ﹤0.01% | 2070 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$2K | – | 1421 |
|
|
2020
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1205 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1665 |
|
|
2017
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1345 |
|