AssetMark Inc’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $228 | Hold |
15
| – | – | ﹤0.01% | 3411 |
|
|
2026
Q1 | $156 | Hold |
15
| – | – | ﹤0.01% | 3349 |
|
|
2025
Q4 | $135 | Buy |
+15
| New | +$125 | ﹤0.01% | 3285 |
|
|
2024
Q3 | – | Sell |
-905
| Closed | -$11.2K | – | 2312 |
|
|
2024
Q2 | $11.2K | Hold |
905
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q1 | $10.8K | Hold |
905
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q4 | $12.9K | Sell |
905
-9
| -1% | -$123 | ﹤0.01% | 1346 |
|
|
2023
Q3 | $13.4K | Buy |
914
+9
| +1% | +$140 | ﹤0.01% | 1295 |
|
|
2023
Q2 | $14.9K | Hold |
905
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $14.4K | Hold |
905
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q4 | $13.9K | Hold |
905
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $13K | Hold |
905
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $13K | Buy |
905
+725
| +403% | +$10K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $3K | Sell |
180
-1,475
| -89% | -$22K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $28K | Sell |
1,655
-120
| -7% | -$2.01K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $28K | Hold |
1,775
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $30K | Hold |
1,775
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $35K | Hold |
1,775
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $32K | Hold |
1,775
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $33K | Hold |
1,775
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $37K | Hold |
1,775
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $33K | Buy |
1,775
+175
| +11% | +$3.33K | ﹤0.01% | 771 |
|
|
2019
Q4 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 799 |
|
|
2019
Q2 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $29K | Sell |
1,600
-138
| -8% | -$2.63K | ﹤0.01% | 802 |
|
|
2018
Q3 | $34K | Hold |
1,738
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $32K | Hold |
1,738
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $31K | Sell |
1,738
-15
| -0.9% | -$316 | ﹤0.01% | 854 |
|
|
2017
Q4 | $41K | Buy |
1,753
+15
| +0.9% | +$339 | ﹤0.01% | 834 |
|
|
2017
Q3 | $44K | Sell |
1,738
-131
| -7% | -$2.85K | ﹤0.01% | 732 |
|
|
2017
Q2 | $39K | Hold |
1,869
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $37K | Buy |
1,869
+2
| +0.1% | +$41 | ﹤0.01% | 721 |
|
|
2016
Q4 | $38K | Sell |
1,867
-48
| -3% | -$964 | ﹤0.01% | 694 |
|
|
2016
Q3 | $36K | Sell |
1,915
-3
| -0.2% | -$56 | ﹤0.01% | 705 |
|
|
2016
Q2 | $33K | Hold |
1,918
| – | – | ﹤0.01% | 717 |
|
|
2016
Q1 | $36K | Buy |
1,918
+65
| +4% | +$1.17K | ﹤0.01% | 637 |
|
|
2015
Q4 | $32K | Buy |
+1,853
| New | +$35.5K | ﹤0.01% | 708 |
|
Other funds holding HTLD
LSC
ETC
CCIA
SIM
PIM
PCM
AssetMark Inc's HTLD Position: Q2 2026 in Review
AssetMark Inc held its Heartland Express (HTLD) position steady in Q2 2026 at 15 shares worth $228. The position accounts for ﹤0.01% of the portfolio, ranked #3411.
AssetMark Inc first reported a position in HTLD in Q4 2015 and has held it in 38 quarters since. The position peaked at $44K in Q3 2017. 58 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.
- AssetMark Inc held 15 shares of Heartland Express worth $228 as of Q2 2026.
- AssetMark Inc left its Heartland Express share count unchanged in Q2 2026.
- Heartland Express made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3411 holding.
- AssetMark Inc first reported a position in Heartland Express in Q4 2015 and has held it in 38 quarters since.
- AssetMark Inc's Heartland Express position peaked at $44K in Q3 2017.
- 58 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.