Assetmark, Inc Heritage Financial Corp Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 14 shares of HFWA stock, worth $314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$314

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$20.97 - $24.5 $293 - $343	14 New	14 $0
Q4 2023 Feb 09, 2024	SELL	$15.97 - $22.04 $31 - $44	-2 Reduced 0.92%	216 $4,000
Q3 2023 Oct 27, 2023	BUY	$16.05 - $19.14 $642 - $765	40 Added 22.47%	218 $3,000
Q4 2022 Feb 10, 2023	SELL	$26.71 - $34.24 $53 - $68	-2 Reduced 1.11%	178 $5,000
Q3 2022 Nov 01, 2022	BUY	$25.0 - $28.21 $400 - $451	16 Added 9.76%	180 $5,000
Q2 2022 Aug 03, 2022	BUY	$23.94 - $26.35 $2,322 - $2,555	97 Added 144.78%	164 $4,000
Q1 2022 May 13, 2022	SELL	$24.18 - $27.24 $386 - $435	-16 Reduced 19.28%	67 $2,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $46 - $51	-2 Reduced 2.35%	83 $2,000
Q2 2021 Aug 16, 2021	SELL	$24.59 - $29.49 $73 - $88	-3 Reduced 3.41%	85 $2,000
Q2 2020 Aug 11, 2020	BUY	$15.68 - $21.77 $674 - $936	43 Added 95.56%	88 $2,000
Q1 2020 May 12, 2020	SELL	$18.12 - $28.31 $181 - $283	-10 Reduced 18.18%	45 $1,000
Q4 2019 Feb 11, 2020	BUY	$25.86 - $29.02 $155 - $174	6 Added 12.24%	55 $2,000
Q3 2019 Nov 13, 2019	SELL	$25.38 - $30.11 $177 - $210	-7 Reduced 12.5%	49 $1,000
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $562 - $634	20 Added 55.56%	56 $2,000
Q1 2019 May 14, 2019	SELL	$28.77 - $33.07 $28 - $33	-1 Reduced 2.7%	36 $1,000
Q3 2018 Nov 13, 2018	SELL	$34.75 - $37.3 $278 - $298	-8 Reduced 17.78%	37 $1,000
Q4 2017 Feb 13, 2018	BUY	$29.2 - $32.65 $963 - $1,077	33 Added 275.0%	45 $1,000
Q3 2017 Nov 08, 2017	BUY	$25.55 - $29.7 $306 - $356	12	12 $0

Others Institutions Holding HFWA

# of Institutions

179

Shares Held

29.4M

Call Options Held

Put Options Held

53.5K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $789M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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