Hartford Financial Services shares owned by Assetmark
Quarter-by-quarter ownership of Hartford Financial Services (HIG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Hartford Financial Services
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Quarterly reported holdings in Hartford Financial Services by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69M | 854k | 80.38 |
| 2023-09-30 | $60M | 845k | 70.91 |
| 2023-06-30 | $62M | 857k | 72.02 |
| 2023-03-31 | $58M | 835k | 69.69 |
| 2022-12-31 | $91M | 1.2M | 75.83 |
| 2022-09-30 | $70M | 1.1M | 61.94 |
| 2022-06-30 | $62M | 945k | 65.43 |
| 2022-03-31 | $74M | 1.0M | 71.81 |
| 2021-12-31 | $52M | 750k | 69.04 |
| 2021-09-30 | $285k | 4.1k | 70.18 |
| 2021-06-30 | $244k | 3.9k | 61.98 |
| 2021-03-31 | $217k | 3.2k | 66.89 |
| 2020-12-31 | $168k | 3.4k | 49.12 |
| 2020-09-30 | $121k | 3.3k | 36.95 |
| 2020-06-30 | $12k | 320 | 37.50 |
| 2020-03-31 | $11k | 320 | 34.38 |
| 2019-12-31 | $29k | 483 | 60.04 |
| 2019-09-30 | $19k | 320 | 59.38 |
| 2019-06-30 | $18k | 320 | 56.25 |
| 2019-03-31 | $16k | 320 | 50.00 |
| 2018-12-31 | $14k | 320 | 43.75 |
| 2018-09-30 | $16k | 320 | 50.00 |
| 2018-06-30 | $16k | 320 | 50.00 |
| 2018-03-31 | $210k | 4.1k | 51.58 |
| 2017-12-31 | $33k | 583 | 56.60 |
| 2017-09-30 | $25k | 444 | 56.31 |
| 2017-06-30 | $28k | 530 | 52.83 |
| 2017-03-31 | $19k | 405 | 46.91 |
| 2016-12-31 | $19k | 405 | 46.91 |
| 2016-09-30 | $17k | 405 | 41.98 |
| 2016-06-30 | $18k | 405 | 44.44 |
| 2016-03-31 | $19k | 405 | 46.91 |
| 2015-12-31 | $21k | 491 | 42.77 |
| 2015-09-30 | $5.0k | 102 | 49.02 |