AssetMark Inc
HTGC icon

AssetMark Inc’s Hercules Capital HTGC Stock Holding History

AssetMark Inc’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19K Sell
1,286
-500
-28% -$8.17K ﹤0.01% 2075
2025
Q4 		$33.6K Hold
1,786
– – ﹤0.01% 1846
2025
Q3 		$33.8K Buy
1,786
+400
+29% +$7.67K ﹤0.01% 1777
2025
Q2 		$25.3K Buy
1,386
+879
+173% +$15.6K ﹤0.01% 1750
2025
Q1 		$9.74K Buy
507
+380
+299% +$7.67K ﹤0.01% 1855
2024
Q4 		$2.55K Buy
+127
New +$2.48K ﹤0.01% 2070
2021
Q1 		– Sell
-150
Closed -$2K – 1421
2020
Q4 		$2K Buy
+150
New +$1.91K ﹤0.01% 1205
2018
Q1 		– Sell
-200
Closed -$3K – 1665
2017
Q4 		$3K Buy
+200
New +$2.61K ﹤0.01% 1345

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