AssetMark Inc
HTZWW

AssetMark Inc’s Hertz Global Holdings Warrants HTZWW Stock Holding History

AssetMark Inc’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35 Buy
+32
New +$84 ﹤0.01% 3516

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AssetMark Inc's HTZWW Position: Q2 2026 in Review

AssetMark Inc opened a new position in Hertz Global Holdings Warrants (HTZWW) in Q2 2026: 32 shares worth $35. The stake represents ﹤0.01% of the portfolio and ranks #3516 among its holdings.

69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • AssetMark Inc held 32 shares of Hertz Global Holdings Warrants worth $35 as of Q2 2026.
  • Hertz Global Holdings Warrants was a new AssetMark Inc position in Q2 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3516 holding.
  • 69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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