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 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

HFM

Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's HTRB Position: Q2 2026 in Review

AssetMark Inc held its Hartford Total Return Bond ETF (HTRB) position steady in Q2 2026 at 134 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

AssetMark Inc first reported a position in HTRB in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.58K in Q4 2025. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

AssetMark Inc held 134 shares of Hartford Total Return Bond ETF worth $4.52K as of Q2 2026.
AssetMark Inc left its Hartford Total Return Bond ETF share count unchanged in Q2 2026.
Hartford Total Return Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2724 holding.
AssetMark Inc first reported a position in Hartford Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
AssetMark Inc's Hartford Total Return Bond ETF position peaked at $4.58K in Q4 2025.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

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