AssetMark Inc
MDT icon

AssetMark Inc’s Medtronic MDT Stock Holding History

AssetMark Inc’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.8M Buy
815,888
+170,741
+26% +$13.8M 0.11% 159
2026
Q1 		$55.9M Buy
645,147
+58,596
+10% +$5.61M 0.11% 155
2025
Q4 		$56.3M Buy
586,551
+93,338
+19% +$9.07M 0.11% 149
2025
Q3 		$47M Buy
493,213
+74,948
+18% +$6.89M 0.1% 164
2025
Q2 		$36.5M Buy
418,265
+98,811
+31% +$8.38M 0.09% 185
2025
Q1 		$28.7M Buy
319,454
+32,193
+11% +$2.88M 0.08% 202
2024
Q4 		$22.9M Buy
287,261
+36,760
+15% +$3.18M 0.06% 229
2024
Q3 		$22.6M Buy
250,501
+5,210
+2% +$438K 0.06% 218
2024
Q2 		$19.3M Sell
245,291
-405
-0.2% -$33.2K 0.06% 229
2024
Q1 		$21.4M Buy
245,696
+4,046
+2% +$345K 0.07% 208
2023
Q4 		$19.9M Buy
241,650
+5,980
+3% +$456K 0.07% 208
2023
Q3 		$18.5M Buy
235,670
+9,623
+4% +$806K 0.07% 195
2023
Q2 		$19.9M Buy
226,047
+6,565
+3% +$565K 0.08% 191
2023
Q1 		$17.7M Buy
219,482
+22,406
+11% +$1.83M 0.07% 191
2022
Q4 		$15.3M Buy
197,076
+23,027
+13% +$1.87M 0.07% 200
2022
Q3 		$14.1M Buy
174,049
+25,687
+17% +$2.31M 0.07% 191
2022
Q2 		$13.3M Buy
148,362
+23,873
+19% +$2.42M 0.06% 203
2022
Q1 		$13.8M Buy
124,489
+13,050
+12% +$1.38M 0.06% 204
2021
Q4 		$11.5M Buy
111,439
+4,509
+4% +$522K 0.05% 212
2021
Q3 		$13.4M Buy
106,930
+354
+0.3% +$45.8K 0.06% 201
2021
Q2 		$13.2M Buy
106,576
+4,268
+4% +$536K 0.06% 207
2021
Q1 		$12.1M Buy
102,308
+297
+0.3% +$34.8K 0.06% 205
2020
Q4 		$11.9M Buy
102,011
+1,860
+2% +$205K 0.07% 204
2020
Q3 		$10.4M Buy
100,151
+820
+0.8% +$82.3K 0.07% 192
2020
Q2 		$9.24M Sell
99,331
-24,434
-20% -$2.34M 0.07% 195
2020
Q1 		$11.2M Buy
123,765
+29,320
+31% +$3.12M 0.09% 159
2019
Q4 		$10.7M Buy
94,445
+90,815
+2,502% +$9.97M 0.08% 192
2019
Q3 		$394K Sell
3,630
-155
-4% -$16.2K ﹤0.01% 400
2019
Q2 		$369K Sell
3,785
-109
-3% -$9.95K ﹤0.01% 394
2019
Q1 		$355K Buy
3,894
+291
+8% +$26K ﹤0.01% 386
2018
Q4 		$328K Buy
3,603
+1,590
+79% +$149K ﹤0.01% 382
2018
Q3 		$198K Sell
2,013
-165
-8% -$15.3K ﹤0.01% 461
2018
Q2 		$186K Buy
2,178
+52
+2% +$4.34K ﹤0.01% 461
2018
Q1 		$171K Sell
2,126
-3,852
-64% -$318K ﹤0.01% 470
2017
Q4 		$483K Buy
5,978
+1,812
+43% +$145K 0.01% 363
2017
Q3 		$324K Sell
4,166
-206
-5% -$17.1K ﹤0.01% 399
2017
Q2 		$388K Buy
4,372
+37
+0.9% +$3.12K ﹤0.01% 366
2017
Q1 		$349K Buy
4,335
+230
+6% +$18K ﹤0.01% 365
2016
Q4 		$292K Sell
4,105
-87
-2% -$6.83K ﹤0.01% 371
2016
Q3 		$362K Buy
4,192
+553
+15% +$48.2K 0.01% 335
2016
Q2 		$316K Sell
3,639
-873
-19% -$70.6K 0.01% 346
2016
Q1 		$338K Sell
4,512
-863
-16% -$65K 0.01% 336
2015
Q4 		$413K Buy
5,375
+5,273
+5,170% +$397K 0.01% 366
2015
Q3 		$7K Buy
102
+5
+5% +$368 ﹤0.01% 522
2015
Q2 		$7K Buy
97
+33
+52% +$2.52K ﹤0.01% 553
2015
Q1 		$5K Buy
+64
New +$4.85K ﹤0.01% 443
2014
Q3 		– Sell
-26,311
Closed -$1.68M – 495
2014
Q2 		$1.68M Buy
+26,311
New +$1.6M 0.04% 234

Other funds holding MDT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

AssetMark Inc's MDT Position: Q2 2026 in Review

AssetMark Inc increased its Medtronic (MDT) stake by 26% in Q2 2026, buying an estimated $13.8M and bringing the position to 815,888 shares worth $63.8M. The position accounts for 0.11% of the portfolio, ranked #159.

AssetMark Inc first reported a position in MDT in Q2 2014 and has held it in 47 quarters since. 961 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • AssetMark Inc held 815,888 shares of Medtronic worth $63.8M as of Q2 2026.
  • AssetMark Inc bought 170,741 Medtronic shares in Q2 2026, an estimated $13.8M.
  • Medtronic made up 0.11% of AssetMark Inc's portfolio in Q2 2026, its #159 holding.
  • AssetMark Inc first reported a position in Medtronic in Q2 2014 and has held it in 47 quarters since.
  • 961 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

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