AssetMark Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
227,537
+46,211
| +25% | +$6.75M | 0.08% | 198 |
|
|
2025
Q1 | $24M | Buy |
181,326
+10,223
| +6% | +$1.35M | 0.07% | 226 |
|
|
2024
Q4 | $19.8M | Buy |
171,103
+27,728
| +19% | +$3.21M | 0.05% | 247 |
|
|
2024
Q3 | $17.4M | Buy |
143,375
+13,829
| +11% | +$1.68M | 0.05% | 250 |
|
|
2024
Q2 | $13M | Buy |
129,546
+9,272
| +8% | +$931K | 0.04% | 276 |
|
|
2024
Q1 | $11.7M | Buy |
120,274
+7,749
| +7% | +$756K | 0.04% | 274 |
|
|
2023
Q4 | $9.47M | Buy |
112,525
+2,217
| +2% | +$187K | 0.03% | 277 |
|
|
2023
Q3 | $7.94M | Buy |
110,308
+14,653
| +15% | +$1.05M | 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% | +$595K | 0.03% | 266 |
|
|
2022
Q4 | $7.58M | Buy |
75,113
+18,524
| +33% | +$1.87M | 0.03% | 249 |
|
|
2022
Q3 | $4.63M | Buy |
56,589
+17,109
| +43% | +$1.4M | 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% | +$1.44M | 0.01% | 346 |
|
|
2021
Q4 | $492K | Buy |
5,718
+5,128
| +869% | +$441K | ﹤0.01% | 546 |
|
|
2021
Q3 | $51K | Sell |
590
-4,650
| -89% | -$402K | ﹤0.01% | 785 |
|
|
2021
Q2 | $447K | Sell |
5,240
-21
| -0.4% | -$1.79K | ﹤0.01% | 469 |
|
|
2021
Q1 | $407K | Buy |
5,261
+754
| +17% | +$58.3K | ﹤0.01% | 464 |
|
|
2020
Q4 | $322K | Buy |
4,507
+210
| +5% | +$15K | ﹤0.01% | 493 |
|
|
2020
Q3 | $247K | Buy |
4,297
+3,759
| +699% | +$216K | ﹤0.01% | 491 |
|
|
2020
Q2 | $33K | Sell |
538
-1,093
| -67% | -$67K | ﹤0.01% | 720 |
|
|
2020
Q1 | $154K | Buy |
1,631
+240
| +17% | +$22.7K | ﹤0.01% | 527 |
|
|
2019
Q4 | $208K | Sell |
1,391
-331
| -19% | -$49.5K | ﹤0.01% | 534 |
|
|
2019
Q3 | $235K | Sell |
1,722
-1,278
| -43% | -$174K | ﹤0.01% | 470 |
|
|
2019
Q2 | $391K | Sell |
3,000
-213
| -7% | -$27.8K | ﹤0.01% | 386 |
|
|
2019
Q1 | $414K | Buy |
3,213
+1,882
| +141% | +$242K | ﹤0.01% | 369 |
|
|
2018
Q4 | $142K | Buy |
1,331
+682
| +105% | +$72.8K | ﹤0.01% | 494 |
|
|
2018
Q3 | $91K | Sell |
649
-112
| -15% | -$15.7K | ﹤0.01% | 601 |
|
|
2018
Q2 | $95K | Sell |
761
-81
| -10% | -$10.1K | ﹤0.01% | 584 |
|
|
2018
Q1 | $106K | Sell |
842
-931
| -53% | -$117K | ﹤0.01% | 569 |
|
|
2017
Q4 | $226K | Buy |
1,773
+156
| +10% | +$19.9K | ﹤0.01% | 457 |
|
|
2017
Q3 | $188K | Sell |
1,617
-159
| -9% | -$18.5K | ﹤0.01% | 474 |
|
|
2017
Q2 | $217K | Sell |
1,776
-47
| -3% | -$5.74K | ﹤0.01% | 435 |
|
|
2017
Q1 | $205K | Sell |
1,823
-391
| -18% | -$44K | ﹤0.01% | 414 |
|
|
2016
Q4 | $243K | Sell |
2,214
-398
| -15% | -$43.7K | ﹤0.01% | 390 |
|
|
2016
Q3 | $265K | Buy |
2,612
+5
| +0.2% | +$507 | ﹤0.01% | 362 |
|
|
2016
Q2 | $267K | Sell |
2,607
-221
| -8% | -$22.6K | ﹤0.01% | 362 |
|
|
2016
Q1 | $283K | Sell |
2,828
-509
| -15% | -$50.9K | ﹤0.01% | 339 |
|
|
2015
Q4 | $321K | Buy |
3,337
+2,321
| +228% | +$223K | 0.01% | 384 |
|
|
2015
Q3 | $90K | Buy |
1,016
+931
| +1,095% | +$82.5K | ﹤0.01% | 352 |
|
|
2015
Q2 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 536 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 494 |
|
|
2014
Q3 | $0 | Sell |
2
-33
| -94% | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $4K | Sell |
35
-28,195
| -100% | -$3.22M | ﹤0.01% | 442 |
|
|
2014
Q1 | $3.3M | Sell |
28,230
-2,204
| -7% | -$257K | 0.08% | 111 |
|
|
2013
Q4 | $3.46M | Sell |
30,434
-10,929
| -26% | -$1.24M | 0.08% | 120 |
|
|
2013
Q3 | $4.46M | Buy |
+41,363
| New | +$4.46M | 0.11% | 104 |
|