ASSETMARK, INC – The Hartford Financial Services Group, Inc. Transaction History
ASSETMARK, INC portfolio value:
$69.83M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.33%
quarter
The Hartford Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.27% | 182.15K shares | 7.98M | $61.94 | 1.12M |
| Q2 2022 | share | Decrease | -8.12% | -83.54K shares | -12.03M | $65.43 | 945.29K |
| Q1 2022 | share | Increase | +37.20% | 278.96K shares | 22.11M | $71.81 | 1.02M |
| Q4 2021 | share | Increase | +18365.23% | 745.81K shares | 51.48M | $69.12 | 749.87K |
| Q3 2021 | share | Increase | +3.15% | 124 shares | 41K | $69.84 | 4.06K |
| Q2 2021 | share | Increase | +21.36% | 693 shares | 27K | $61.29 | 3.93K |
| Q1 2021 | share | Decrease | -5.15% | -176 shares | 49K | $65.71 | 3.24K |
| Q4 2020 | share | Increase | +4.43% | 145 shares | 47K | $47.86 | 3.42K |
| Q3 2020 | share | Increase | +923.44% | 2.95K shares | 109K | $35.75 | 3.27K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $37.09 | 320 | |
| Q1 2020 | share | Decrease | -33.75% | -163 shares | -18K | $33.62 | 320 |
| Q4 2019 | share | Increase | +50.94% | 163 shares | 10K | $57.6 | 483 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $57.18 | 320 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $52.29 | 320 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $46.4 | 320 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $41.23 | 320 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.03 | 320 | |
| Q2 2018 | share | Decrease | -92.14% | -3.75K shares | -194K | $46.83 | 320 |
| Q1 2018 | share | Increase | +598.28% | 3.48K shares | 177K | $46.96 | 4.07K |
| Q4 2017 | share | Increase | +31.31% | 139 shares | 8K | $51.05 | 583 |
| Q3 2017 | share | Decrease | -16.23% | -86 shares | -3K | $50.06 | 444 |
| Q2 2017 | share | Increase | +30.86% | 125 shares | 9K | $47.28 | 530 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.03 | 405 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $42.46 | 405 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $37.97 | 405 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $39.15 | 405 | |
| Q1 2016 | share | Decrease | -17.52% | -86 shares | -2K | $40.46 | 405 |