AssetMark Inc
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AssetMark Inc’s Johnson Controls International JCI Stock Holding History

AssetMark Inc’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Buy
17,102
+363
+2% +$51.3K ﹤0.01% 901
2026
Q1 		$2.19M Buy
16,739
+915
+6% +$118K ﹤0.01% 868
2025
Q4 		$1.89M Buy
15,824
+674
+4% +$77.4K ﹤0.01% 865
2025
Q3 		$1.67M Sell
15,150
-13,077
-46% -$1.4M ﹤0.01% 865
2025
Q2 		$2.98M Sell
28,227
-7,311
-21% -$673K 0.01% 690
2025
Q1 		$2.85M Buy
35,538
+698
+2% +$57.4K 0.01% 639
2024
Q4 		$2.75M Buy
34,840
+1,927
+6% +$155K 0.01% 640
2024
Q3 		$2.55M Buy
32,913
+400
+1% +$28.1K 0.01% 598
2024
Q2 		$2.16M Buy
32,513
+25,067
+337% +$1.69M 0.01% 592
2024
Q1 		$486K Sell
7,446
-53,735
-88% -$3.13M ﹤0.01% 833
2023
Q4 		$3.53M Buy
61,181
+5,948
+11% +$312K 0.01% 447
2023
Q3 		$2.94M Buy
55,233
+6,323
+13% +$390K 0.01% 443
2023
Q2 		$3.33M Buy
48,910
+6,092
+14% +$375K 0.01% 394
2023
Q1 		$2.58M Buy
42,818
+6,777
+19% +$434K 0.01% 413
2022
Q4 		$2.31M Buy
36,041
+8,424
+31% +$515K 0.01% 413
2022
Q3 		$1.36M Buy
27,617
+5,714
+26% +$303K 0.01% 452
2022
Q2 		$1.05M Buy
21,903
+17,068
+353% +$951K ﹤0.01% 484
2022
Q1 		$317K Buy
4,835
+830
+21% +$57.1K ﹤0.01% 682
2021
Q4 		$326K Buy
4,005
+33
+0.8% +$2.5K ﹤0.01% 615
2021
Q3 		$270K Buy
3,972
+16
+0.4% +$1.16K ﹤0.01% 534
2021
Q2 		$272K Buy
3,956
+48
+1% +$3.1K ﹤0.01% 542
2021
Q1 		$233K Sell
3,908
-143
-4% -$7.86K ﹤0.01% 538
2020
Q4 		$189K Sell
4,051
-372
-8% -$16.5K ﹤0.01% 551
2020
Q3 		$181K Buy
4,423
+4,184
+1,751% +$164K ﹤0.01% 524
2020
Q2 		$8K Sell
239
-408
-63% -$12.6K ﹤0.01% 894
2020
Q1 		$17K Sell
647
-89,905
-99% -$3.35M ﹤0.01% 901
2019
Q4 		$3.69M Buy
90,552
+85,668
+1,754% +$3.61M 0.03% 273
2019
Q3 		$214K Buy
4,884
+307
+7% +$13K ﹤0.01% 488
2019
Q2 		$189K Sell
4,577
-2,160
-32% -$83.1K ﹤0.01% 473
2019
Q1 		$249K Sell
6,737
-415
-6% -$14.2K ﹤0.01% 421
2018
Q4 		$212K Sell
7,152
-489,921
-99% -$16.2M ﹤0.01% 431
2018
Q3 		$17.4M Buy
497,073
+8,074
+2% +$298K 0.16% 122
2018
Q2 		$16.4M Buy
488,999
+15,562
+3% +$541K 0.16% 123
2018
Q1 		$16.7M Sell
473,437
-22,636
-5% -$860K 0.17% 115
2017
Q4 		$18.9M Buy
496,073
+90,289
+22% +$3.53M 0.19% 120
2017
Q3 		$16.3M Buy
405,784
+399,080
+5,953% +$16.1M 0.19% 113
2017
Q2 		$291K Buy
6,704
+418
+7% +$17.5K ﹤0.01% 392
2017
Q1 		$265K Buy
6,286
+2,888
+85% +$122K ﹤0.01% 390
2016
Q4 		$140K Buy
3,398
+1,663
+96% +$72.8K ﹤0.01% 454
2016
Q3 		$81K Sell
1,735
-63
-4% -$2.92K ﹤0.01% 529
2016
Q2 		$83K Sell
1,798
-112
-6% -$4.93K ﹤0.01% 513
2016
Q1 		$78K Buy
1,910
+129
+7% +$4.93K ﹤0.01% 485
2015
Q4 		$74K Buy
1,781
+1,747
+5,138% +$79K ﹤0.01% 539
2015
Q3 		$1K Buy
+34
New +$1.57K ﹤0.01% 674

Other funds holding JCI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AssetMark Inc's JCI Position: Q2 2026 in Review

AssetMark Inc increased its Johnson Controls International (JCI) stake by 2.2% in Q2 2026, buying an estimated $51.3K and bringing the position to 17,102 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #901.

AssetMark Inc first reported a position in JCI in Q3 2015 and has held it in 44 quarters since. The position peaked at $18.9M in Q4 2017. 679 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • AssetMark Inc held 17,102 shares of Johnson Controls International worth $2.5M as of Q2 2026.
  • AssetMark Inc bought 363 Johnson Controls International shares in Q2 2026, an estimated $51.3K.
  • Johnson Controls International made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #901 holding.
  • AssetMark Inc first reported a position in Johnson Controls International in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Johnson Controls International position peaked at $18.9M in Q4 2017.
  • 679 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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