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 Q2	$17K	Sell	1,078 -208	-16%	-$3.23K	﹤0.01%	2251
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

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AssetMark Inc's HTGC Position: Q2 2026 in Review

AssetMark Inc reduced its Hercules Capital (HTGC) stake by 16% in Q2 2026, selling an estimated $3.23K and leaving 1,078 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

AssetMark Inc first reported a position in HTGC in Q4 2017 and has held it in 9 quarters since. The position peaked at $33.8K in Q3 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

AssetMark Inc held 1,078 shares of Hercules Capital worth $17K as of Q2 2026.
AssetMark Inc sold 208 Hercules Capital shares in Q2 2026, an estimated $3.23K.
Hercules Capital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2251 holding.
AssetMark Inc first reported a position in Hercules Capital in Q4 2017 and has held it in 9 quarters since.
AssetMark Inc's Hercules Capital position peaked at $33.8K in Q3 2025.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.