AssetMark Inc’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $490 | Buy |
+13
| New | +$504 | ﹤0.01% | 3415 |
|
|
2022
Q3 | – | Sell |
-7,701
| Closed | -$205K | – | 1573 |
|
|
2022
Q2 | $205K | Buy |
7,701
+67
| +0.9% | +$1.91K | ﹤0.01% | 737 |
|
|
2022
Q1 | $224K | Sell |
7,634
-14
| -0.2% | -$458 | ﹤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% | +$232 | ﹤0.01% | 540 |
|
|
2021
Q2 | $278K | Buy |
7,645
+184
| +2% | +$6.57K | ﹤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% | -$81 | ﹤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% | -$251 | ﹤0.01% | 471 |
|
|
2017
Q2 | $196K | Buy |
7,475
+10
| +0.1% | +$265 | ﹤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% | -$121K | ﹤0.01% | 407 |
|
|
2015
Q4 | $281K | Buy |
14,620
+442
| +3% | +$9.22K | 0.01% | 394 |
|
|
2015
Q3 | $281K | Sell |
14,178
-5,108
| -26% | -$109K | 0.01% | 308 |
|
|
2015
Q2 | $465K | Sell |
19,286
-1,607
| -8% | -$34.6K | 0.01% | 375 |
|
|
2015
Q1 | $406K | Sell |
20,893
-1,437
| -6% | -$27.3K | 0.01% | 366 |
|
|
2014
Q4 | $445K | Sell |
22,330
-1,983
| -8% | -$40.8K | 0.01% | 364 |
|
|
2014
Q3 | $487K | Sell |
24,313
-1,565
| -6% | -$32.4K | 0.01% | 368 |
|
|
2014
Q2 | $550K | Sell |
25,878
-3,245
| -11% | -$71.1K | 0.01% | 370 |
|
|
2014
Q1 | $693K | Sell |
29,123
-3,222
| -10% | -$76.6K | 0.02% | 289 |
|
|
2013
Q4 | $748K | Buy |
32,345
+7,082
| +28% | +$144K | 0.02% | 291 |
|
|
2013
Q3 | $467K | Buy |
+25,263
| New | +$425K | 0.01% | 316 |
|
Other funds holding HTH
AssetMark Inc's HTH Position: Q3 2026 in Review
AssetMark Inc opened a new position in Hilltop Holdings (HTH) in Q3 2026: 13 shares worth $490. The stake represents ﹤0.01% of the portfolio and ranks #3415 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in HTH as recently as Q2 2022.
AssetMark Inc first reported a position in HTH in Q3 2013 and has held it in 37 quarters since. The position peaked at $748K in Q4 2013. 76 funds tracked by Wall St. Rank hold HTH as of Q3 2026.
- AssetMark Inc held 13 shares of Hilltop Holdings worth $490 as of Q3 2026.
- Hilltop Holdings was a new AssetMark Inc position in Q3 2026.
- Hilltop Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3415 holding.
- AssetMark Inc first reported a position in Hilltop Holdings in Q3 2013 and has held it in 37 quarters since.
- AssetMark Inc's Hilltop Holdings position peaked at $748K in Q4 2013.
- 76 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.