AssetMark Inc’s Garrett Motion GTX Stock Holding History

AssetMark Inc’s Portfolio GTX Stock Details GTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03K	Buy	56 +23	+70%	+$640	﹤0.01%	2964
2026 Q1	$600	Buy	33 +10	+43%	+$187	﹤0.01%	3152
2025 Q4	$401	Sell	23 -1	-4%	-$16	﹤0.01%	3138
2025 Q3	$327	Buy	24 +4	+20%	+$51	﹤0.01%	2990
2025 Q2	$210	Hold	20	–	–	﹤0.01%	2874
2025 Q1	$167	Hold	20	–	–	﹤0.01%	2538
2024 Q4	$181	Hold	20	–	–	﹤0.01%	2485
2024 Q3	$164	Sell	20 -4	-17%	-$34	﹤0.01%	2182
2024 Q2	$206	Buy	24 +20	+500%	+$185	﹤0.01%	2004
2024 Q1	$40	Buy	4 +1	+33%	+$9	﹤0.01%	1852
2023 Q4	$29	Buy	+3	New	+$23	﹤0.01%	1827
2020 Q3	–	Sell	-5	Closed	–	–	1356
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1327
2020 Q1	$0	Sell	5 -3	-38%	-$22	﹤0.01%	1431
2019 Q4	$0	Sell	8 -9	-53%	-$92	﹤0.01%	1420
2019 Q3	$0	Sell	17 -23	-58%	-$283	﹤0.01%	1348
2019 Q2	$1K	Sell	40 -3	-7%	-$51	﹤0.01%	1237
2019 Q1	$1K	Sell	43 -5	-10%	-$75	﹤0.01%	1246
2018 Q4	$1K	Buy	+48	New	+$653	﹤0.01%	1310

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's GTX Position: Q2 2026 in Review

AssetMark Inc increased its Garrett Motion (GTX) stake by 70% in Q2 2026, buying an estimated $640 and bringing the position to 56 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

AssetMark Inc first reported a position in GTX in Q4 2018 and has held it in 18 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

AssetMark Inc held 56 shares of Garrett Motion worth $2.03K as of Q2 2026.
AssetMark Inc bought 23 Garrett Motion shares in Q2 2026, an estimated $640.
Garrett Motion made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2964 holding.
AssetMark Inc first reported a position in Garrett Motion in Q4 2018 and has held it in 18 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.