Back to ASSETMARK, INC ASSETMARK, INC

HGERHGER
6 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in HARBOR ETF TRUST

Yes. AssetMark holds 1,099,784 shares of HGER, worth $38.8M, as of its Q3 2026 13F filing. It reduced the position by 834 shares (-0.1%) from Q2 2026. AssetMark has held HGER since Q2 2025, across 6 quarterly 13F filings. HGER is 0.1% of AssetMark's reported 13F portfolio.

Current Value

$38.8M

Current Shares

1.1M

Total Value Change

+$38.8M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.1M
-0.1%
$38.8M0.1%$35.26
0
2026-Q2
Increased
1.1M
+5.8%
$32.3M0.1%$29.34
31
2026-Q1
Increased
1M
+20.4%
$32.3M0.1%$31.01
34
2025-Q4
Increased
864,186
+3676x
$21.4M0.0%$24.82
46
2025-Q3
Unchanged
235
0.0%
$6,0630.0%$24.09
0
2025-Q2
New
235
-
$5,7080.0%$22.68
24

Other major holders of HGER: WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO

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