AssetMark Inc’s Otter Tail OTTR Stock Holding History

AssetMark Inc’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.59K	Hold	40	–	–	﹤0.01%	2798
2026 Q1	$3.5K	Hold	40	–	–	﹤0.01%	2692
2025 Q4	$3.23K	Sell	40 -22	-35%	-$1.78K	﹤0.01%	2626
2025 Q3	$5.08K	Buy	62 +51	+464%	+$4.14K	﹤0.01%	2336
2025 Q2	$848	Buy	11 +7	+175%	+$546	﹤0.01%	2647
2025 Q1	$321	Hold	4	–	–	﹤0.01%	2479
2024 Q4	$295	Buy	+4	New	+$313	﹤0.01%	2440
2020 Q4	–	Sell	-200	Closed	-$7K	–	1469
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	955
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	896
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	1007
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	1026
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	964
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	965
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	990
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	1018
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	1054
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	1046
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	1070
2017 Q4	$9K	Buy	+200	New	+$9.17K	﹤0.01%	1136
2016 Q2	–	Sell	-554	Closed	-$16K	–	1253
2016 Q1	$16K	Hold	554	–	–	﹤0.01%	796
2015 Q4	$15K	Buy	+554	New	+$14.9K	﹤0.01%	832

Other funds holding OTTR

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

AssetMark Inc's OTTR Position: Q2 2026 in Review

AssetMark Inc held its Otter Tail (OTTR) position steady in Q2 2026 at 40 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

AssetMark Inc first reported a position in OTTR in Q4 2015 and has held it in 21 quarters since. The position peaked at $16K in Q1 2016. 133 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

AssetMark Inc held 40 shares of Otter Tail worth $3.59K as of Q2 2026.
AssetMark Inc left its Otter Tail share count unchanged in Q2 2026.
Otter Tail made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2798 holding.
AssetMark Inc first reported a position in Otter Tail in Q4 2015 and has held it in 21 quarters since.
AssetMark Inc's Otter Tail position peaked at $16K in Q1 2016.
133 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

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