AssetMark Inc
ITRI icon

AssetMark Inc’s Itron ITRI Stock Holding History

AssetMark Inc’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$692 Sell
8
-10
-56% -$854 ﹤0.01% 3227
2026
Q1 		$1.61K Buy
18
+2
+13% +$192 ﹤0.01% 2916
2025
Q4 		$1.49K Sell
16
-19
-54% -$2.07K ﹤0.01% 2843
2025
Q3 		$4.36K Buy
35
+4
+13% +$509 ﹤0.01% 2392
2025
Q2 		$4.08K Buy
31
+13
+72% +$1.47K ﹤0.01% 2191
2025
Q1 		$1.89K Sell
18
-158
-90% -$16.5K ﹤0.01% 2182
2024
Q4 		$19.1K Buy
176
+161
+1,073% +$18K ﹤0.01% 1666
2024
Q3 		$1.6K Sell
15
-4
-21% -$405 ﹤0.01% 1917
2024
Q2 		$1.88K Buy
+19
New +$1.91K ﹤0.01% 1757
2022
Q2 		– Sell
-40
Closed -$2K – 1585
2022
Q1 		$2K Buy
+40
New +$2.24K ﹤0.01% 1418
2018
Q1 		– Sell
-16
Closed -$1K – 1688
2017
Q4 		$1K Buy
16
+11
+220% +$786 ﹤0.01% 1632
2017
Q3 		$0 Buy
+5
New +$363 ﹤0.01% 1540

Other funds holding ITRI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

AssetMark Inc's ITRI Position: Q2 2026 in Review

AssetMark Inc reduced its Itron (ITRI) stake by 56% in Q2 2026, selling an estimated $854 and leaving 8 shares worth $692. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

AssetMark Inc first reported a position in ITRI in Q3 2017 and has held it in 12 quarters since. The position peaked at $19.1K in Q4 2024. 158 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • AssetMark Inc held 8 shares of Itron worth $692 as of Q2 2026.
  • AssetMark Inc sold 10 Itron shares in Q2 2026, an estimated $854.
  • Itron made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3227 holding.
  • AssetMark Inc first reported a position in Itron in Q3 2017 and has held it in 12 quarters since.
  • AssetMark Inc's Itron position peaked at $19.1K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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