AssetMark Inc’s Mettler-Toledo International MTD Stock Holding History

AssetMark Inc’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	797 +28	+4%	+$37.8K	﹤0.01%	1038
2025 Q4	$1.07M	Buy	769 +26	+3%	+$36.3K	﹤0.01%	1007
2025 Q3	$912K	Buy	743 +52	+8%	+$65.2K	﹤0.01%	989
2025 Q2	$812K	Buy	691 +138	+25%	+$154K	﹤0.01%	969
2025 Q1	$653K	Sell	553 -60	-10%	-$76.6K	﹤0.01%	934
2024 Q4	$750K	Buy	613 +176	+40%	+$230K	﹤0.01%	899
2024 Q3	$655K	Buy	437 +54	+14%	+$75.8K	﹤0.01%	853
2024 Q2	$535K	Buy	383 +41	+12%	+$56.1K	﹤0.01%	863
2024 Q1	$455K	Buy	342 +60	+21%	+$74K	﹤0.01%	843
2023 Q4	$342K	Buy	282 +49	+21%	+$53K	﹤0.01%	839
2023 Q3	$258K	Buy	233 +33	+17%	+$40.4K	﹤0.01%	833
2023 Q2	$262K	Buy	200 +77	+63%	+$108K	﹤0.01%	805
2023 Q1	$188K	Buy	123 +9	+8%	+$13.5K	﹤0.01%	837
2022 Q4	$165K	Sell	114 -12	-10%	-$16.1K	﹤0.01%	847
2022 Q3	$137K	Buy	126 +10	+9%	+$12.4K	﹤0.01%	812
2022 Q2	$133K	Sell	116 -29	-20%	-$36.4K	﹤0.01%	780
2022 Q1	$199K	Buy	145 +52	+56%	+$75.1K	﹤0.01%	730
2021 Q4	$158K	Buy	93 +71	+323%	+$107K	﹤0.01%	744
2021 Q3	$30K	Hold	22	–	–	﹤0.01%	872
2021 Q2	$30K	Hold	22	–	–	﹤0.01%	830
2021 Q1	$25K	Hold	22	–	–	﹤0.01%	836
2020 Q4	$25K	Hold	22	–	–	﹤0.01%	816
2020 Q3	$21K	Hold	22	–	–	﹤0.01%	830
2020 Q2	$18K	Hold	22	–	–	﹤0.01%	806
2020 Q1	$15K	Hold	22	–	–	﹤0.01%	927
2019 Q4	$17K	Hold	22	–	–	﹤0.01%	958
2019 Q3	$16K	Sell	22 -114	-84%	-$83.7K	﹤0.01%	915
2019 Q2	$114K	Hold	136	–	–	﹤0.01%	578
2019 Q1	$98K	Sell	136 -15	-10%	-$9.75K	﹤0.01%	579
2018 Q4	$85K	Hold	151	–	–	﹤0.01%	594
2018 Q3	$92K	Hold	151	–	–	﹤0.01%	598
2018 Q2	$87K	Hold	151	–	–	﹤0.01%	598
2018 Q1	$87K	Sell	151 -12	-7%	-$7.54K	﹤0.01%	609
2017 Q4	$101K	Buy	163 +2	+1%	+$1.28K	﹤0.01%	613
2017 Q3	$101K	Sell	161 -7	-4%	-$4.2K	﹤0.01%	558
2017 Q2	$99K	Hold	168	–	–	﹤0.01%	553
2017 Q1	$80K	Sell	168 -286	-63%	-$131K	﹤0.01%	545
2016 Q4	$190K	Hold	454	–	–	﹤0.01%	418
2016 Q3	$191K	Sell	454 -281	-38%	-$112K	﹤0.01%	400
2016 Q2	$268K	Sell	735 -284	-28%	-$104K	﹤0.01%	361
2016 Q1	$351K	Buy	1,019 +836	+457%	+$269K	0.01%	335
2015 Q4	$62K	Buy	+183	New	+$58.7K	﹤0.01%	577

Other funds holding MTD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AssetMark Inc's MTD Position: Q1 2026 in Review

AssetMark Inc increased its Mettler-Toledo International (MTD) stake by 3.6% in Q1 2026, buying an estimated $37.8K and bringing the position to 797 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

AssetMark Inc first reported a position in MTD in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.07M in Q4 2025. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

AssetMark Inc held 797 shares of Mettler-Toledo International worth $1.01M as of Q1 2026.
AssetMark Inc bought 28 Mettler-Toledo International shares in Q1 2026, an estimated $37.8K.
Mettler-Toledo International made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1038 holding.
AssetMark Inc first reported a position in Mettler-Toledo International in Q4 2015 and has held it in 42 quarters since.
AssetMark Inc's Mettler-Toledo International position peaked at $1.07M in Q4 2025.
820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

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