HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

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

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 14 Value ($000) $0 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 14 Value ($000) $0 Avg Close $23.02 Range $19.84 - $25.00
Q4 2023
Shares 216 Value ($000) $5 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 218 Value ($000) $4 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 178 Value ($000) $3 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 178 Value ($000) $4 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 178 Value ($000) $5 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 180 Value ($000) $5 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 164 Value ($000) $4 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 67 Value ($000) $2 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 83 Value ($000) $2 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 85 Value ($000) $2 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 85 Value ($000) $2 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 88 Value ($000) $2 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 88 Value ($000) $2 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 88 Value ($000) $2 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 88 Value ($000) $2 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 45 Value ($000) $1 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 55 Value ($000) $2 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 49 Value ($000) $1 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 56 Value ($000) $2 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 36 Value ($000) $1 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 37 Value ($000) $1 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 37 Value ($000) $1 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 45 Value ($000) $2 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 45 Value ($000) $1 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 45 Value ($000) $1 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 12 Value ($000) $0 Avg Close $26.87 Range $25.25 - $30.00