AssetMark Inc’s Hilltop Holdings HTH Stock Holding History

AssetMark Inc’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,701	Closed	-$205K	–	1578
2022 Q2	$205K	Buy	7,701 +67	+0.9%	+$1.78K	﹤0.01%	737
2022 Q1	$224K	Sell	7,634 -14	-0.2%	-$411	﹤0.01%	711
2021 Q4	$269K	Sell	7,648 -4	-0.1%	-$141	﹤0.01%	649
2021 Q3	$250K	Buy	7,652 +7	+0.1%	+$229	﹤0.01%	540
2021 Q2	$278K	Buy	7,645 +184	+2%	+$6.69K	﹤0.01%	540
2021 Q1	$255K	Hold	7,461	–	–	﹤0.01%	528
2020 Q4	$205K	Hold	7,461	–	–	﹤0.01%	537
2020 Q3	$154K	Hold	7,461	–	–	﹤0.01%	545
2020 Q2	$138K	Hold	7,461	–	–	﹤0.01%	536
2020 Q1	$113K	Hold	7,461	–	–	﹤0.01%	563
2019 Q4	$186K	Hold	7,461	–	–	﹤0.01%	549
2019 Q3	$178K	Hold	7,461	–	–	﹤0.01%	519
2019 Q2	$159K	Sell	7,461 -4	-0.1%	-$85	﹤0.01%	512
2019 Q1	$136K	Hold	7,465	–	–	﹤0.01%	517
2018 Q4	$133K	Hold	7,465	–	–	﹤0.01%	505
2018 Q3	$151K	Hold	7,465	–	–	﹤0.01%	502
2018 Q2	$165K	Hold	7,465	–	–	﹤0.01%	475
2018 Q1	$175K	Hold	7,465	–	–	﹤0.01%	464
2017 Q4	$189K	Hold	7,465	–	–	﹤0.01%	479
2017 Q3	$194K	Sell	7,465 -10	-0.1%	-$260	﹤0.01%	471
2017 Q2	$196K	Buy	7,475 +10	+0.1%	+$262	﹤0.01%	446
2017 Q1	$205K	Hold	7,465	–	–	﹤0.01%	413
2016 Q4	$222K	Hold	7,465	–	–	﹤0.01%	397
2016 Q3	$168K	Hold	7,465	–	–	﹤0.01%	415
2016 Q2	$157K	Hold	7,465	–	–	﹤0.01%	425
2016 Q1	$141K	Sell	7,465 -7,155	-49%	-$135K	﹤0.01%	407
2015 Q4	$281K	Buy	14,620 +442	+3%	+$8.5K	0.01%	394
2015 Q3	$281K	Sell	14,178 -5,108	-26%	-$101K	0.01%	308
2015 Q2	$465K	Sell	19,286 -1,607	-8%	-$38.7K	0.01%	375
2015 Q1	$406K	Sell	20,893 -1,437	-6%	-$27.9K	0.01%	366
2014 Q4	$445K	Sell	22,330 -1,983	-8%	-$39.5K	0.01%	364
2014 Q3	$487K	Sell	24,313 -1,565	-6%	-$31.3K	0.01%	368
2014 Q2	$550K	Sell	25,878 -3,245	-11%	-$69K	0.01%	370
2014 Q1	$693K	Sell	29,123 -3,222	-10%	-$76.7K	0.02%	289
2013 Q4	$748K	Buy	32,345 +7,082	+28%	+$164K	0.02%	291
2013 Q3	$467K	Buy	+25,263	New	+$467K	0.01%	316