Question 1

How many shares of HTH does ASSETMARK, INC own?

Accepted Answer

ASSETMARK, INC previously held 0 shares of HTH (HILLTOP HLDGS INC) before exiting the position in 2022-Q3.

Question 2

What is ASSETMARK, INC's HTH position worth?

Accepted Answer

ASSETMARK, INC's HTH position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is ASSETMARK, INC buying or selling HTH?

Accepted Answer

In 2022-Q3, ASSETMARK, INC exited their HTH position entirely (-100.0% change in shares).

Question 4

When did ASSETMARK, INC first buy HTH?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in HTH in 2019-Q1. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$22.79	0
2022-Q2	Increased	7,701	+0.9%	$205,000	0.0%	$24.33	23
2022-Q1	Decreased	7,634	-0.2%	$224,000	0.0%	$26.69	0
2021-Q4	Decreased	7,648	-0.1%	$269,000	0.0%	$31.76	0
2021-Q3	Increased	7,652	+0.1%	$250,000	0.0%	$29.43	23
2021-Q2	Increased	7,645	+2.5%	$278,000	0.0%	$32.67	24
2021-Q1	Unchanged	7,461	0.0%	$255,000	0.0%	$30.53	0
2020-Q4	Unchanged	7,461	0.0%	$205,000	0.0%	$24.52	0
2020-Q3	Unchanged	7,461	0.0%	$154,000	0.0%	$18.27	0
2020-Q2	Unchanged	7,461	0.0%	$138,000	0.0%	$16.31	0
2020-Q1	Unchanged	7,461	0.0%	$113,000	0.0%	$13.28	0
2019-Q4	Unchanged	7,461	0.0%	$186,000	0.0%	$21.81	0
2019-Q3	Unchanged	7,461	0.0%	$178,000	0.0%	$20.83	0
2019-Q2	Decreased	7,461	-0.1%	$159,000	0.0%	$18.48	0
2019-Q1	New	7,465	-	$136,000	0.0%	$15.79	31

HTH15 quarters

HTH
15 quarters