AssetMark Inc’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Buy |
905
+268
| +42% | +$329K | ﹤0.01% | 1057 |
|
|
2026
Q1 | $738K | Buy |
637
+4
| +0.6% | +$5.24K | ﹤0.01% | 1088 |
|
|
2025
Q4 | $841K | Sell |
633
-3,665
| -85% | -$4.8M | ﹤0.01% | 1050 |
|
|
2025
Q3 | $5.67M | Buy |
4,298
+96
| +2% | +$137K | 0.01% | 598 |
|
|
2025
Q2 | $6.39M | Buy |
4,202
+441
| +12% | +$619K | 0.02% | 520 |
|
|
2025
Q1 | $5.2M | Sell |
3,761
-2,458
| -40% | -$3.28M | 0.01% | 503 |
|
|
2024
Q4 | $7.88M | Buy |
6,219
+25
| +0.4% | +$32.9K | 0.02% | 401 |
|
|
2024
Q3 | $8.84M | Buy |
6,194
+220
| +4% | +$286K | 0.03% | 353 |
|
|
2024
Q2 | $7.63M | Buy |
5,974
+324
| +6% | +$415K | 0.02% | 351 |
|
|
2024
Q1 | $6.96M | Buy |
5,650
+121
| +2% | +$136K | 0.02% | 358 |
|
|
2023
Q4 | $5.59M | Buy |
5,529
+154
| +3% | +$142K | 0.02% | 353 |
|
|
2023
Q3 | $4.53M | Buy |
5,375
+375
| +8% | +$329K | 0.02% | 357 |
|
|
2023
Q2 | $4.47M | Buy |
5,000
+218
| +5% | +$172K | 0.02% | 358 |
|
|
2023
Q1 | $3.52M | Buy |
4,782
+13
| +0.3% | +$9.29K | 0.01% | 367 |
|
|
2022
Q4 | $3M | Buy |
4,769
+4,767
| +238,350% | +$2.81M | 0.01% | 373 |
|
|
2022
Q3 | $1K | Sell |
2
-20
| -91% | -$11.9K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $12K | Buy |
22
+20
| +1,000% | +$11.8K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1K | Sell |
2
-14
| -88% | -$6.58K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $7K | Sell |
16
-379
| -96% | -$143K | ﹤0.01% | 912 |
|
|
2020
Q1 | $126K | Sell |
395
-51
| -11% | -$27.8K | ﹤0.01% | 546 |
|
|
2019
Q4 | $250K | Sell |
446
-14
| -3% | -$7.66K | ﹤0.01% | 509 |
|
|
2019
Q3 | $240K | Sell |
460
-655
| -59% | -$336K | ﹤0.01% | 464 |
|
|
2019
Q2 | $539K | Sell |
1,115
-40
| -3% | -$18.7K | ﹤0.01% | 345 |
|
|
2019
Q1 | $524K | Sell |
1,155
-247
| -18% | -$100K | ﹤0.01% | 340 |
|
|
2018
Q4 | $477K | Buy |
1,402
+1,258
| +874% | +$432K | ﹤0.01% | 341 |
|
|
2018
Q3 | $54K | Sell |
144
-4
| -3% | -$1.44K | ﹤0.01% | 726 |
|
|
2018
Q2 | $51K | Sell |
148
-10
| -6% | -$3.29K | ﹤0.01% | 720 |
|
|
2018
Q1 | $49K | Sell |
158
-12,866
| -99% | -$3.79M | ﹤0.01% | 740 |
|
|
2017
Q4 | $3.58M | Buy |
13,024
+13,020
| +325,500% | +$3.54M | 0.04% | 228 |
|
|
2017
Q3 | $1K | Buy |
+4
| New | +$1.08K | ﹤0.01% | 1403 |
|
|
2017
Q1 | – | Sell |
-203
| Closed | -$51K | – | 1435 |
|
|
2016
Q4 | $51K | Buy |
+203
| New | +$53.3K | ﹤0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$17K | – | 846 |
|
|
2015
Q2 | $17K | Buy |
+74
| New | +$16.6K | ﹤0.01% | 476 |
|
Other funds holding TDG
DLA
ACM
CC
MF
IGAM
AssetMark Inc's TDG Position: Q2 2026 in Review
AssetMark Inc increased its TransDigm Group (TDG) stake by 42% in Q2 2026, buying an estimated $329K and bringing the position to 905 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.
AssetMark Inc first reported a position in TDG in Q2 2015 and has held it in 38 quarters since. The position peaked at $8.84M in Q3 2024. 440 funds tracked by Wall St. Rank hold TDG as of Q2 2026.
- AssetMark Inc held 905 shares of TransDigm Group worth $1.2M as of Q2 2026.
- AssetMark Inc bought 268 TransDigm Group shares in Q2 2026, an estimated $329K.
- TransDigm Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1057 holding.
- AssetMark Inc first reported a position in TransDigm Group in Q2 2015 and has held it in 38 quarters since.
- AssetMark Inc's TransDigm Group position peaked at $8.84M in Q3 2024.
- 440 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.