AssetMark Inc
RTX icon

AssetMark Inc’s RTX Corp RTX Stock Holding History

AssetMark Inc’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.9M Buy
236,833
+10,620
+5% +$1.95M 0.08% 199
2026
Q1 		$43.6M Sell
226,213
-30,916
-12% -$6.15M 0.09% 182
2025
Q4 		$47.2M Sell
257,129
-202
-0.1% -$35.1K 0.1% 170
2025
Q3 		$43.1M Buy
257,331
+29,794
+13% +$4.62M 0.09% 176
2025
Q2 		$33.2M Buy
227,537
+46,211
+25% +$6.16M 0.08% 198
2025
Q1 		$24M Buy
181,326
+10,223
+6% +$1.3M 0.07% 226
2024
Q4 		$19.8M Buy
171,103
+27,728
+19% +$3.35M 0.05% 247
2024
Q3 		$17.4M Buy
143,375
+13,829
+11% +$1.58M 0.05% 250
2024
Q2 		$13M Buy
129,546
+9,272
+8% +$959K 0.04% 276
2024
Q1 		$11.7M Buy
120,274
+7,749
+7% +$699K 0.04% 274
2023
Q4 		$9.47M Buy
112,525
+2,217
+2% +$175K 0.03% 277
2023
Q3 		$7.94M Buy
110,308
+14,653
+15% +$1.25M 0.03% 275
2023
Q2 		$9.37M Buy
95,655
+14,466
+18% +$1.42M 0.04% 253
2023
Q1 		$7.95M Buy
81,189
+6,076
+8% +$599K 0.03% 266
2022
Q4 		$7.58M Buy
75,113
+18,524
+33% +$1.74M 0.03% 249
2022
Q3 		$4.63M Buy
56,589
+17,109
+43% +$1.55M 0.02% 276
2022
Q2 		$3.79M Buy
39,480
+19,271
+95% +$1.85M 0.02% 279
2022
Q1 		$2M Buy
20,209
+14,491
+253% +$1.37M 0.01% 346
2021
Q4 		$492K Buy
5,718
+5,128
+869% +$447K ﹤0.01% 546
2021
Q3 		$51K Sell
590
-4,650
-89% -$398K ﹤0.01% 785
2021
Q2 		$447K Sell
5,240
-21
-0.4% -$1.77K ﹤0.01% 469
2021
Q1 		$407K Buy
5,261
+754
+17% +$55K ﹤0.01% 464
2020
Q4 		$322K Buy
4,507
+210
+5% +$13.8K ﹤0.01% 493
2020
Q3 		$247K Buy
4,297
+3,759
+699% +$229K ﹤0.01% 491
2020
Q2 		$33K Sell
538
-2,054
-79% -$128K ﹤0.01% 720
2020
Q1 		$154K Buy
2,592
+382
+17% +$32.3K ﹤0.01% 527
2019
Q4 		$208K Sell
2,210
-526
-19% -$47.7K ﹤0.01% 534
2019
Q3 		$235K Sell
2,736
-2,031
-43% -$169K ﹤0.01% 470
2019
Q2 		$391K Sell
4,767
-338
-7% -$28.3K ﹤0.01% 386
2019
Q1 		$414K Buy
5,105
+2,990
+141% +$227K ﹤0.01% 369
2018
Q4 		$142K Buy
2,115
+1,084
+105% +$85.1K ﹤0.01% 494
2018
Q3 		$91K Sell
1,031
-178
-15% -$14.9K ﹤0.01% 601
2018
Q2 		$95K Sell
1,209
-129
-10% -$10.1K ﹤0.01% 584
2018
Q1 		$106K Sell
1,338
-1,479
-53% -$122K ﹤0.01% 569
2017
Q4 		$226K Buy
2,817
+248
+10% +$18.8K ﹤0.01% 457
2017
Q3 		$188K Sell
2,569
-253
-9% -$18.7K ﹤0.01% 474
2017
Q2 		$217K Sell
2,822
-75
-3% -$5.62K ﹤0.01% 435
2017
Q1 		$205K Sell
2,897
-621
-18% -$43.6K ﹤0.01% 414
2016
Q4 		$243K Sell
3,518
-632
-15% -$41.9K ﹤0.01% 390
2016
Q3 		$265K Buy
4,150
+7
+0.2% +$464 ﹤0.01% 362
2016
Q2 		$267K Sell
4,143
-351
-8% -$22.5K ﹤0.01% 362
2016
Q1 		$283K Sell
4,494
-808
-15% -$46.9K ﹤0.01% 339
2015
Q4 		$321K Buy
5,302
+3,688
+229% +$223K 0.01% 384
2015
Q3 		$90K Buy
1,614
+1,479
+1,096% +$91K ﹤0.01% 352
2015
Q2 		$9K Buy
+135
New +$9.9K ﹤0.01% 536
2014
Q4 		– Sell
-3
Closed – – 493
2014
Q3 		$0 Sell
3
-53
-95% -$3.63K ﹤0.01% 508
2014
Q2 		$4K Sell
56
-44,801
-100% -$3.3M ﹤0.01% 442
2014
Q1 		$3.3M Sell
44,857
-3,503
-7% -$252K 0.08% 111
2013
Q4 		$3.46M Sell
48,360
-17,366
-26% -$1.18M 0.08% 120
2013
Q3 		$4.46M Buy
+65,726
New +$4.3M 0.11% 104

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

AssetMark Inc's RTX Position: Q2 2026 in Review

AssetMark Inc increased its RTX Corp (RTX) stake by 4.7% in Q2 2026, buying an estimated $1.95M and bringing the position to 236,833 shares worth $44.9M. The position accounts for 0.08% of the portfolio, ranked #199.

AssetMark Inc first reported a position in RTX in Q3 2013 and has held it in 50 quarters since. The position peaked at $47.2M in Q4 2025. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • AssetMark Inc held 236,833 shares of RTX Corp worth $44.9M as of Q2 2026.
  • AssetMark Inc bought 10,620 RTX Corp shares in Q2 2026, an estimated $1.95M.
  • RTX Corp made up 0.08% of AssetMark Inc's portfolio in Q2 2026, its #199 holding.
  • AssetMark Inc first reported a position in RTX Corp in Q3 2013 and has held it in 50 quarters since.
  • AssetMark Inc's RTX Corp position peaked at $47.2M in Q4 2025.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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