HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 735,906 Value ($000) $101,408 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 743,489 Value ($000) $99,174 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 732,331 Value ($000) $92,911 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 760,338 Value ($000) $94,077 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 887,379 Value ($000) $97,079 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 872,971 Value ($000) $102,670 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 875,909 Value ($000) $88,064 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 860,280 Value ($000) $88,652 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 854,064 Value ($000) $68,650 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 844,529 Value ($000) $59,886 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 857,392 Value ($000) $61,749 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 834,932 Value ($000) $58,186 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 1,200,385 Value ($000) $91,025 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 1,127,446 Value ($000) $69,834 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 945,290 Value ($000) $61,850 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 1,028,835 Value ($000) $73,881 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 749,873 Value ($000) $51,771 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 4,061 Value ($000) $285 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 3,937 Value ($000) $244 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 3,244 Value ($000) $217 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 3,420 Value ($000) $168 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 3,275 Value ($000) $121 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 320 Value ($000) $12 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 320 Value ($000) $11 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 483 Value ($000) $29 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 320 Value ($000) $19 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 320 Value ($000) $18 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 320 Value ($000) $16 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 320 Value ($000) $14 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 320 Value ($000) $16 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 320 Value ($000) $16 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 4,071 Value ($000) $210 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 583 Value ($000) $33 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 444 Value ($000) $25 Avg Close $45.23 Range $42.70 - $47.47
Q2 2017
Shares 530 Value ($000) $28 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 405 Value ($000) $19 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 405 Value ($000) $19 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 405 Value ($000) $17 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 405 Value ($000) $18 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 405 Value ($000) $19 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 491 Value ($000) $21 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 102 Value ($000) $5 Avg Close $36.99 Range $33.61 - $40.74