AssetMark Inc
ITW icon

AssetMark Inc’s Illinois Tool Works ITW Stock Holding History

AssetMark Inc’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.42M Buy
8,932
+2,990
+50% +$776K ﹤0.01% 908
2026
Q1 		$1.55M Buy
5,942
+639
+12% +$174K ﹤0.01% 939
2025
Q4 		$1.31M Sell
5,303
-862
-14% -$215K ﹤0.01% 965
2025
Q3 		$1.61M Buy
6,165
+1,072
+21% +$279K ﹤0.01% 876
2025
Q2 		$1.26M Buy
5,093
+2,670
+110% +$645K ﹤0.01% 874
2025
Q1 		$601K Buy
2,423
+398
+20% +$102K ﹤0.01% 953
2024
Q4 		$513K Buy
2,025
+122
+6% +$32.4K ﹤0.01% 950
2024
Q3 		$499K Buy
1,903
+114
+6% +$28.1K ﹤0.01% 892
2024
Q2 		$424K Sell
1,789
-2,334
-57% -$577K ﹤0.01% 893
2024
Q1 		$1.11M Buy
4,123
+1,288
+45% +$334K ﹤0.01% 705
2023
Q4 		$743K Buy
2,835
+1,586
+127% +$380K ﹤0.01% 737
2023
Q3 		$288K Sell
1,249
-137
-10% -$33.4K ﹤0.01% 821
2023
Q2 		$347K Sell
1,386
-172
-11% -$40.3K ﹤0.01% 778
2023
Q1 		$379K Sell
1,558
-120
-7% -$28K ﹤0.01% 753
2022
Q4 		$370K Buy
1,678
+108
+7% +$23K ﹤0.01% 740
2022
Q3 		$284K Buy
1,570
+236
+18% +$46.6K ﹤0.01% 730
2022
Q2 		$243K Sell
1,334
-223
-14% -$44.6K ﹤0.01% 716
2022
Q1 		$326K Buy
1,557
+190
+14% +$42.5K ﹤0.01% 678
2021
Q4 		$337K Sell
1,367
-49
-3% -$11.4K ﹤0.01% 611
2021
Q3 		$293K Buy
1,416
+116
+9% +$26.2K ﹤0.01% 526
2021
Q2 		$291K Buy
1,300
+93
+8% +$21.3K ﹤0.01% 532
2021
Q1 		$267K Buy
1,207
+323
+37% +$67.1K ﹤0.01% 517
2020
Q4 		$180K Buy
884
+26
+3% +$5.31K ﹤0.01% 558
2020
Q3 		$166K Sell
858
-14,574
-94% -$2.77M ﹤0.01% 534
2020
Q2 		$2.7M Buy
15,432
+14,507
+1,568% +$2.37M 0.02% 271
2020
Q1 		$131K Sell
925
-206
-18% -$35K ﹤0.01% 543
2019
Q4 		$203K Buy
1,131
+71
+7% +$12K ﹤0.01% 538
2019
Q3 		$166K Buy
1,060
+169
+19% +$25.7K ﹤0.01% 531
2019
Q2 		$134K Buy
891
+169
+23% +$25.5K ﹤0.01% 545
2019
Q1 		$104K Sell
722
-389
-35% -$53.8K ﹤0.01% 568
2018
Q4 		$141K Sell
1,111
-165,635
-99% -$21.8M ﹤0.01% 496
2018
Q3 		$23.5M Buy
166,746
+10,729
+7% +$1.51M 0.21% 101
2018
Q2 		$21.6M Buy
156,017
+3,798
+2% +$562K 0.21% 102
2018
Q1 		$23.8M Sell
152,219
-4,747
-3% -$788K 0.25% 96
2017
Q4 		$26.2M Buy
156,966
+1,023
+0.7% +$163K 0.27% 90
2017
Q3 		$23.1M Sell
155,943
-18,541
-11% -$2.64M 0.26% 96
2017
Q2 		$25M Buy
174,484
+10,945
+7% +$1.53M 0.31% 82
2017
Q1 		$21.7M Buy
163,539
+24,589
+18% +$3.18M 0.28% 86
2016
Q4 		$17M Buy
138,950
+20,844
+18% +$2.52M 0.25% 97
2016
Q3 		$14.2M Buy
118,106
+18,182
+18% +$2.11M 0.22% 103
2016
Q2 		$10.4M Buy
99,924
+8,976
+10% +$940K 0.18% 114
2016
Q1 		$9.32M Sell
90,948
-1,382
-1% -$128K 0.16% 117
2015
Q4 		$8.56M Buy
92,330
+12,912
+16% +$1.17M 0.16% 113
2015
Q3 		$6.54M Buy
79,418
+55,735
+235% +$4.88M 0.14% 109
2015
Q2 		$2.17M Buy
23,683
+1,907
+9% +$182K 0.05% 179
2015
Q1 		$2.12M Buy
21,776
+875
+4% +$84.3K 0.05% 187
2014
Q4 		$1.98M Buy
20,901
+947
+5% +$86.3K 0.04% 207
2014
Q3 		$1.69M Buy
19,954
+112
+0.6% +$9.69K 0.04% 226
2014
Q2 		$1.74M Sell
19,842
-3,375
-15% -$290K 0.04% 225
2014
Q1 		$1.89M Sell
23,217
-501
-2% -$40.5K 0.05% 167
2013
Q4 		$1.99M Sell
23,718
-624
-3% -$49.2K 0.05% 176
2013
Q3 		$1.86M Buy
+24,342
New +$1.78M 0.05% 183

Other funds holding ITW

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

AssetMark Inc's ITW Position: Q2 2026 in Review

AssetMark Inc increased its Illinois Tool Works (ITW) stake by 50% in Q2 2026, buying an estimated $776K and bringing the position to 8,932 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #908.

AssetMark Inc first reported a position in ITW in Q3 2013 and has held it in 52 quarters since. The position peaked at $26.2M in Q4 2017. 917 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • AssetMark Inc held 8,932 shares of Illinois Tool Works worth $2.42M as of Q2 2026.
  • AssetMark Inc bought 2,990 Illinois Tool Works shares in Q2 2026, an estimated $776K.
  • Illinois Tool Works made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #908 holding.
  • AssetMark Inc first reported a position in Illinois Tool Works in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Illinois Tool Works position peaked at $26.2M in Q4 2017.
  • 917 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

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