Assetmark, Inc Hartford Fds Total Return Bd E Transaction History

Assetmark, Inc

$32.1 Billion
Q2 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 $2,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,344

% of portfolio

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

108

Shares Held

38.1M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

14.4M
Shares

$505 Million
45.37% of portfolio
Wealth Enhancement Advisory Services, LLC

1.98M
Shares

$69.4 Million
0.17% of portfolio
Wms Partners, LLC

1.65M
Shares

$57.8 Million
3.66% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$48.8 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$46.3 Million
0.01% of portfolio

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About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
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