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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.49M	Buy	42,942 +1,508	+4%	+$305K	0.01%	601
2026 Q1	$7.89M	Buy	41,434 +40,789	+6,324%	+$7.76M	0.02%	557
2025 Q4	$112K	Buy	645 +87	+16%	+$15.6K	﹤0.01%	1462
2025 Q3	$99.7K	Buy	558 +55	+11%	+$9.23K	﹤0.01%	1439
2025 Q2	$78.9K	Buy	503 +121	+32%	+$17.2K	﹤0.01%	1426
2025 Q1	$49.3K	Hold	382	–	–	﹤0.01%	1445
2024 Q4	$54.6K	Sell	382 -87	-19%	-$13K	﹤0.01%	1405
2024 Q3	$70.1K	Hold	469	–	–	﹤0.01%	1219
2024 Q2	$60.6K	Sell	469 -161	-26%	-$21.1K	﹤0.01%	1192
2024 Q1	$85.7K	Hold	630	–	–	﹤0.01%	1070
2023 Q4	$75.2K	Sell	630 -1	-0.2%	-$105	﹤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%	+$6.56K	﹤0.01%	987
2022 Q2	$36K	Buy	540 +360	+200%	+$25.6K	﹤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%	-$6.83K	﹤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	+$14.3K	﹤0.01%	838

Other funds holding ITT

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

AssetMark Inc's ITT Position: Q2 2026 in Review

AssetMark Inc increased its ITT (ITT) stake by 3.6% in Q2 2026, buying an estimated $305K and bringing the position to 42,942 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #601.

AssetMark Inc first reported a position in ITT in Q4 2015 and has held it in 43 quarters since. 256 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

AssetMark Inc held 42,942 shares of ITT worth $8.49M as of Q2 2026.
AssetMark Inc bought 1,508 ITT shares in Q2 2026, an estimated $305K.
ITT made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #601 holding.
AssetMark Inc first reported a position in ITT in Q4 2015 and has held it in 43 quarters since.
256 funds tracked by Wall St. Rank held ITT as of Q2 2026.

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