AssetMark Inc’s ITT ITT Stock Holding History

AssetMark Inc’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$78.9K	Buy	503 +121	+32%	+$19K	﹤0.01%	1426
2025 Q1	$49.3K	Hold	382	–	–	﹤0.01%	1445
2024 Q4	$54.6K	Sell	382 -87	-19%	-$12.4K	﹤0.01%	1405
2024 Q3	$70.1K	Hold	469	–	–	﹤0.01%	1219
2024 Q2	$60.6K	Sell	469 -161	-26%	-$20.8K	﹤0.01%	1192
2024 Q1	$85.7K	Hold	630	–	–	﹤0.01%	1070
2023 Q4	$75.2K	Sell	630 -1	-0.2%	-$119	﹤0.01%	1083
2023 Q3	$61.8K	Buy	631 +1	+0.2%	+$98	﹤0.01%	1053
2023 Q2	$58.7K	Hold	630	–	–	﹤0.01%	1037
2023 Q1	$54.4K	Hold	630	–	–	﹤0.01%	1017
2022 Q4	$51.1K	Hold	630	–	–	﹤0.01%	1033
2022 Q3	$41K	Buy	630 +90	+17%	+$5.86K	﹤0.01%	987
2022 Q2	$36K	Buy	540 +360	+200%	+$24K	﹤0.01%	1003
2022 Q1	$14K	Hold	180	–	–	﹤0.01%	1145
2021 Q4	$18K	Hold	180	–	–	﹤0.01%	1070
2021 Q3	$15K	Hold	180	–	–	﹤0.01%	989
2021 Q2	$16K	Hold	180	–	–	﹤0.01%	928
2021 Q1	$16K	Hold	180	–	–	﹤0.01%	889
2020 Q4	$14K	Hold	180	–	–	﹤0.01%	880
2020 Q3	$11K	Hold	180	–	–	﹤0.01%	900
2020 Q2	$11K	Hold	180	–	–	﹤0.01%	855
2020 Q1	$8K	Hold	180	–	–	﹤0.01%	1023
2019 Q4	$13K	Hold	180	–	–	﹤0.01%	992
2019 Q3	$11K	Hold	180	–	–	﹤0.01%	962
2019 Q2	$12K	Hold	180	–	–	﹤0.01%	956
2019 Q1	$10K	Hold	180	–	–	﹤0.01%	987
2018 Q4	$9K	Hold	180	–	–	﹤0.01%	1033
2018 Q3	$11K	Hold	180	–	–	﹤0.01%	1036
2018 Q2	$9K	Hold	180	–	–	﹤0.01%	1065
2018 Q1	$9K	Hold	180	–	–	﹤0.01%	1068
2017 Q4	$10K	Hold	180	–	–	﹤0.01%	1114
2017 Q3	$8K	Hold	180	–	–	﹤0.01%	1068
2017 Q2	$7K	Hold	180	–	–	﹤0.01%	1066
2017 Q1	$7K	Hold	180	–	–	﹤0.01%	1004
2016 Q4	$7K	Hold	180	–	–	﹤0.01%	1010
2016 Q3	$6K	Sell	180 -200	-53%	-$6.67K	﹤0.01%	1027
2016 Q2	$12K	Hold	380	–	–	﹤0.01%	941
2016 Q1	$14K	Hold	380	–	–	﹤0.01%	810
2015 Q4	$14K	Buy	+380	New	+$14K	﹤0.01%	838