Assetmark, Inc Hartford Fds Total Return Bd E Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

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 $2,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 -0.0%

Holding current value

$2,298

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

135

Shares Held

51.1M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

13.9M
Shares

$476 Million
44.39% of portfolio
Northwestern Mutual Wealth Management CO

2.38M
Shares

$81.5 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$64.5 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

1.78M
Shares

$61.2 Million
0.1% of portfolio
High Tower Advisors, LLC Chicago, IL

1.68M
Shares

$57.7 Million
0.07% of portfolio

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About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
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