AssetMark Inc
HTZWW icon

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
Q3 		$28 Hold
32
– – ﹤0.01% 3740
2026
Q2 		$35 Buy
+32
New +$84 ﹤0.01% 3516

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AssetMark Inc's HTZWW Position: Q3 2026 in Review

AssetMark Inc held its Hertz Global Holdings Warrants (HTZWW) position steady in Q3 2026 at 32 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

AssetMark Inc first reported a position in HTZWW in Q2 2026 and has held it in 2 quarters since. The position peaked at $35 in Q2 2026. 9 funds tracked by Wall St. Rank hold HTZWW as of Q3 2026.

  • AssetMark Inc held 32 shares of Hertz Global Holdings Warrants worth $28 as of Q3 2026.
  • AssetMark Inc left its Hertz Global Holdings Warrants share count unchanged in Q3 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3740 holding.
  • AssetMark Inc first reported a position in Hertz Global Holdings Warrants in Q2 2026 and has held it in 2 quarters since.
  • AssetMark Inc's Hertz Global Holdings Warrants position peaked at $35 in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2026.

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