AssetMark Inc’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $224K | Sell |
3,669
-27,644
| -88% | -$1.66M | ﹤0.01% | 1408 |
|
|
2026
Q1 | $1.73M | Buy |
31,313
+1,595
| +5% | +$89.4K | ﹤0.01% | 921 |
|
|
2025
Q4 | $1.64M | Buy |
29,718
+458
| +2% | +$23.8K | ﹤0.01% | 903 |
|
|
2025
Q3 | $1.43M | Sell |
29,260
-897
| -3% | -$44.2K | ﹤0.01% | 902 |
|
|
2025
Q2 | $1.57M | Sell |
30,157
-1,825
| -6% | -$95.6K | ﹤0.01% | 817 |
|
|
2025
Q1 | $1.76M | Buy |
31,982
+10,558
| +49% | +$620K | ﹤0.01% | 749 |
|
|
2024
Q4 | $1.21M | Sell |
21,424
-21,045
| -50% | -$1.21M | ﹤0.01% | 809 |
|
|
2024
Q3 | $2.53M | Buy |
42,469
+6,607
| +18% | +$363K | 0.01% | 603 |
|
|
2024
Q2 | $2M | Buy |
35,862
+6,108
| +21% | +$355K | 0.01% | 620 |
|
|
2024
Q1 | $1.93M | Buy |
29,754
+5,962
| +25% | +$362K | 0.01% | 592 |
|
|
2023
Q4 | $1.32M | Buy |
23,792
+9,037
| +61% | +$477K | ﹤0.01% | 613 |
|
|
2023
Q3 | $825K | Buy |
14,755
+3,425
| +30% | +$197K | ﹤0.01% | 651 |
|
|
2023
Q2 | $638K | Buy |
11,330
+5,301
| +88% | +$268K | ﹤0.01% | 684 |
|
|
2023
Q1 | $310K | Buy |
6,029
+2,319
| +63% | +$117K | ﹤0.01% | 774 |
|
|
2022
Q4 | $180K | Buy |
3,710
+1,540
| +71% | +$74.6K | ﹤0.01% | 835 |
|
|
2022
Q3 | $95K | Buy |
2,170
+986
| +83% | +$46.1K | ﹤0.01% | 855 |
|
|
2022
Q2 | $49K | Buy |
1,184
+368
| +45% | +$16.3K | ﹤0.01% | 916 |
|
|
2022
Q1 | $37K | Sell |
816
-12,259
| -94% | -$606K | ﹤0.01% | 975 |
|
|
2021
Q4 | $752K | Buy |
13,075
+4,089
| +46% | +$231K | ﹤0.01% | 462 |
|
|
2021
Q3 | $478K | Buy |
8,986
+646
| +8% | +$35.4K | ﹤0.01% | 463 |
|
|
2021
Q2 | $438K | Buy |
8,340
+954
| +13% | +$51.4K | ﹤0.01% | 471 |
|
|
2021
Q1 | $393K | Buy |
7,386
+6,405
| +653% | +$331K | ﹤0.01% | 471 |
|
|
2020
Q4 | $52K | Sell |
981
-373
| -28% | -$19.2K | ﹤0.01% | 702 |
|
|
2020
Q3 | $65K | Hold |
1,354
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $58K | Sell |
1,354
-91
| -6% | -$3.55K | ﹤0.01% | 632 |
|
|
2020
Q1 | $50K | Hold |
1,445
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $70K | Hold |
1,445
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $62K | Sell |
1,445
-886
| -38% | -$40.8K | ﹤0.01% | 679 |
|
|
2019
Q2 | $120K | Sell |
2,331
-43
| -2% | -$2.23K | ﹤0.01% | 565 |
|
|
2019
Q1 | $126K | Sell |
2,374
-165
| -6% | -$8.04K | ﹤0.01% | 530 |
|
|
2018
Q4 | $108K | Sell |
2,539
-109
| -4% | -$5.12K | ﹤0.01% | 544 |
|
|
2018
Q3 | $141K | Sell |
2,648
-72
| -3% | -$3.69K | ﹤0.01% | 516 |
|
|
2018
Q2 | $132K | Sell |
2,720
-38
| -1% | -$1.81K | ﹤0.01% | 520 |
|
|
2018
Q1 | $135K | Sell |
2,758
-371
| -12% | -$17.7K | ﹤0.01% | 512 |
|
|
2017
Q4 | $143K | Sell |
3,129
-650
| -17% | -$29.8K | ﹤0.01% | 521 |
|
|
2017
Q3 | $169K | Sell |
3,779
-1,449
| -28% | -$60.3K | ﹤0.01% | 491 |
|
|
2017
Q2 | $209K | Buy |
5,228
+992
| +23% | +$39K | ﹤0.01% | 440 |
|
|
2017
Q1 | $161K | Sell |
4,236
-111
| -3% | -$3.98K | ﹤0.01% | 448 |
|
|
2016
Q4 | $147K | Sell |
4,347
-845
| -16% | -$28K | ﹤0.01% | 444 |
|
|
2016
Q3 | $167K | Buy |
+5,192
| New | +$167K | ﹤0.01% | 417 |
|
Other funds holding FTV
PL
ECSS
MR
AssetMark Inc's FTV Position: Q2 2026 in Review
AssetMark Inc reduced its Fortive (FTV) stake by 88% in Q2 2026, selling an estimated $1.66M and leaving 3,669 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.
AssetMark Inc first reported a position in FTV in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.53M in Q3 2024. 307 funds tracked by Wall St. Rank hold FTV as of Q2 2026.
- AssetMark Inc held 3,669 shares of Fortive worth $224K as of Q2 2026.
- AssetMark Inc sold 27,644 Fortive shares in Q2 2026, an estimated $1.66M.
- Fortive made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1408 holding.
- AssetMark Inc first reported a position in Fortive in Q3 2016 and has held it in 40 quarters since.
- AssetMark Inc's Fortive position peaked at $2.53M in Q3 2024.
- 307 funds tracked by Wall St. Rank held Fortive as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.