AssetMark Inc’s Hartford Total Return Bond ETF HTRB Stock Holding History

AssetMark Inc’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$24.6K	Buy	768 +634	+473%	+$21K	﹤0.01%	2168
2026 Q2	$4.52K	Hold	134	–	–	﹤0.01%	2724
2026 Q1	$4.52K	Hold	134	–	–	﹤0.01%	2598
2025 Q4	$4.58K	Buy	134 +67	+100%	+$2.31K	﹤0.01%	2494
2025 Q3	$2.3K	Hold	67	–	–	﹤0.01%	2595
2025 Q2	$2.27K	Hold	67	–	–	﹤0.01%	2391
2025 Q1	$2.27K	Hold	67	–	–	﹤0.01%	2152
2024 Q4	$2.23K	Hold	67	–	–	﹤0.01%	2097
2024 Q3	$2.34K	Hold	67	–	–	﹤0.01%	1855
2024 Q2	$2.24K	Buy	+67	New	+$2.23K	﹤0.01%	1725

Other funds holding HTRB

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Catalyst Financial Partners Boston, Massachusetts $1.07B AUM 26.85% 1-Year Est. Return

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $902M AUM 8.72% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AssetMark Inc's HTRB Position: Q3 2026 in Review

AssetMark Inc increased its Hartford Total Return Bond ETF (HTRB) stake by 473% in Q3 2026, buying an estimated $21K and bringing the position to 768 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

AssetMark Inc first reported a position in HTRB in Q2 2024 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold HTRB as of Q3 2026.

AssetMark Inc held 768 shares of Hartford Total Return Bond ETF worth $24.6K as of Q3 2026.
AssetMark Inc bought 634 Hartford Total Return Bond ETF shares in Q3 2026, an estimated $21K.
Hartford Total Return Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2168 holding.
AssetMark Inc first reported a position in Hartford Total Return Bond ETF in Q2 2024 and has held it in 10 quarters since.
64 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.