AssetMark Inc
LMT icon

AssetMark Inc’s Lockheed Martin LMT Stock Holding History

AssetMark Inc’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.39M Buy
7,264
+881
+14% +$543K 0.01% 702
2025
Q4 		$3.09M Buy
6,383
+168
+3% +$80.4K 0.01% 754
2025
Q3 		$3.1M Buy
6,215
+4,026
+184% +$1.83M 0.01% 728
2025
Q2 		$1.01M Buy
2,189
+492
+29% +$230K ﹤0.01% 921
2025
Q1 		$758K Sell
1,697
-89
-5% -$41K ﹤0.01% 911
2024
Q4 		$868K Buy
1,786
+316
+21% +$172K ﹤0.01% 876
2024
Q3 		$859K Buy
1,470
+19
+1% +$10.2K ﹤0.01% 808
2024
Q2 		$678K Sell
1,451
-81
-5% -$37.4K ﹤0.01% 830
2024
Q1 		$697K Buy
1,532
+288
+23% +$126K ﹤0.01% 785
2023
Q4 		$564K Sell
1,244
-153
-11% -$67.8K ﹤0.01% 780
2023
Q3 		$571K Buy
1,397
+77
+6% +$34.2K ﹤0.01% 731
2023
Q2 		$608K Sell
1,320
-203
-13% -$94.2K ﹤0.01% 694
2023
Q1 		$720K Sell
1,523
-32
-2% -$15K ﹤0.01% 656
2022
Q4 		$757K Buy
1,555
+79
+5% +$36.7K ﹤0.01% 644
2022
Q3 		$570K Buy
1,476
+12
+0.8% +$5.01K ﹤0.01% 633
2022
Q2 		$629K Sell
1,464
-168
-10% -$73.8K ﹤0.01% 595
2022
Q1 		$720K Sell
1,632
-584
-26% -$237K ﹤0.01% 553
2021
Q4 		$788K Buy
2,216
+253
+13% +$87.5K ﹤0.01% 447
2021
Q3 		$677K Buy
1,963
+112
+6% +$40.5K ﹤0.01% 432
2021
Q2 		$700K Buy
1,851
+171
+10% +$65.7K ﹤0.01% 420
2021
Q1 		$621K Buy
1,680
+198
+13% +$67.9K ﹤0.01% 421
2020
Q4 		$526K Buy
1,482
+268
+22% +$98.5K ﹤0.01% 429
2020
Q3 		$465K Buy
1,214
+520
+75% +$198K ﹤0.01% 415
2020
Q2 		$253K Buy
694
+28
+4% +$10.6K ﹤0.01% 468
2020
Q1 		$226K Buy
666
+353
+113% +$139K ﹤0.01% 471
2019
Q4 		$122K Sell
313
-81
-21% -$31.1K ﹤0.01% 603
2019
Q3 		$154K Sell
394
-2,044
-84% -$769K ﹤0.01% 544
2019
Q2 		$886K Buy
2,438
+31
+1% +$10.4K 0.01% 308
2019
Q1 		$722K Sell
2,407
-7,107
-75% -$2.08M 0.01% 311
2018
Q4 		$2.49M Sell
9,514
-10,194
-52% -$3.09M 0.02% 237
2018
Q3 		$6.82M Buy
19,708
+2,332
+13% +$752K 0.06% 200
2018
Q2 		$5.13M Buy
17,376
+2,164
+14% +$698K 0.05% 218
2018
Q1 		$5.14M Buy
15,212
+14,994
+6,878% +$5.1M 0.05% 213
2017
Q4 		$70K Sell
218
-40
-16% -$12.6K ﹤0.01% 693
2017
Q3 		$80K Buy
258
+93
+56% +$27.7K ﹤0.01% 606
2017
Q2 		$46K Sell
165
-8
-5% -$2.2K ﹤0.01% 702
2017
Q1 		$46K Sell
173
-3,155
-95% -$826K ﹤0.01% 662
2016
Q4 		$832K Buy
3,328
+3,043
+1,068% +$760K 0.01% 283
2016
Q3 		$68K Sell
285
-4,049
-93% -$1.01M ﹤0.01% 552
2016
Q2 		$1.08M Sell
4,334
-138
-3% -$32.5K 0.02% 258
2016
Q1 		$991K Buy
4,472
+172
+4% +$37K 0.02% 267
2015
Q4 		$934K Sell
4,300
-164
-4% -$35.6K 0.02% 286
2015
Q3 		$925K Buy
+4,464
New +$908K 0.02% 244

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's LMT Position: Q1 2026 in Review

AssetMark Inc increased its Lockheed Martin (LMT) stake by 14% in Q1 2026, buying an estimated $543K and bringing the position to 7,264 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #702.

AssetMark Inc first reported a position in LMT in Q3 2015 and has held it in 43 quarters since. The position peaked at $6.82M in Q3 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • AssetMark Inc held 7,264 shares of Lockheed Martin worth $4.39M as of Q1 2026.
  • AssetMark Inc bought 881 Lockheed Martin shares in Q1 2026, an estimated $543K.
  • Lockheed Martin made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #702 holding.
  • AssetMark Inc first reported a position in Lockheed Martin in Q3 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Lockheed Martin position peaked at $6.82M in Q3 2018.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.