Heritage Financial Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Heritage Financial Corporation (HFWA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Heritage Financial Corporation
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Quarterly reported holdings in Heritage Financial Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6k | 216 | 21.39 |
| 2023-09-30 | $3.6k | 218 | 16.31 |
| 2023-06-30 | $2.9k | 178 | 16.17 |
| 2023-03-31 | $3.8k | 178 | 21.40 |
| 2022-12-31 | $5.5k | 178 | 30.64 |
| 2022-09-30 | $5.0k | 180 | 27.78 |
| 2022-06-30 | $4.0k | 164 | 24.39 |
| 2022-03-31 | $2.0k | 67 | 29.85 |
| 2021-12-31 | $2.0k | 83 | 24.10 |
| 2021-09-30 | $2.0k | 85 | 23.53 |
| 2021-06-30 | $2.0k | 85 | 23.53 |
| 2021-03-31 | $2.0k | 88 | 22.73 |
| 2020-12-31 | $2.0k | 88 | 22.73 |
| 2020-09-30 | $2.0k | 88 | 22.73 |
| 2020-06-30 | $2.0k | 88 | 22.73 |
| 2020-03-31 | $999 | 45 | 22.22 |
| 2019-12-31 | $2.0k | 55 | 36.36 |
| 2019-09-30 | $1.0k | 49 | 20.41 |
| 2019-06-30 | $2.0k | 56 | 35.71 |
| 2019-03-31 | $1.0k | 36 | 27.78 |
| 2018-12-31 | $1.0k | 37 | 27.03 |
| 2018-09-30 | $1.0k | 37 | 27.03 |
| 2018-06-30 | $2.0k | 45 | 44.44 |
| 2018-03-31 | $999 | 45 | 22.22 |
| 2017-12-31 | $999 | 45 | 22.22 |
| 2017-09-30 | $0 | 12 | 0.00 |
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