Assetmark, Inc Hartford Fds Total Return Bd E Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Assetmark, Inc holds 67 shares of HTRB stock, worth $2,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 -0.0%

Holding current value

$2,248

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$32.72 - $33.9 $2,192 - $2,271	67 New	67 $2,000

Others Institutions Holding HTRB

# of Institutions

120

Shares Held

46.6M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

14.6M
Shares

$489 Million
48.05% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$66.9 Million
0.14% of portfolio
Wms Partners, LLC

1.76M
Shares

$59 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$49.9 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49 Million
7.03% of portfolio

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About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
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