AssetMark Inc’s TJX Companies TJX Stock Holding History

AssetMark Inc’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Sell	104,626 -73,672	-41%	-$11.5M	0.03%	368
2025 Q4	$27.4M	Sell	178,298 -38,232	-18%	-$5.65M	0.06%	267
2025 Q3	$31.3M	Buy	216,530 +5,030	+2%	+$668K	0.07%	224
2025 Q2	$26.1M	Buy	211,500 +15,312	+8%	+$1.94M	0.06%	235
2025 Q1	$23.9M	Buy	196,188 +12,598	+7%	+$1.53M	0.07%	227
2024 Q4	$22.2M	Buy	183,590 +10,895	+6%	+$1.3M	0.06%	238
2024 Q3	$20.3M	Buy	172,695 +10,190	+6%	+$1.17M	0.06%	232
2024 Q2	$17.9M	Buy	162,505 +22,321	+16%	+$2.25M	0.06%	238
2024 Q1	$14.2M	Sell	140,184 -4,701	-3%	-$456K	0.05%	247
2023 Q4	$13.6M	Buy	144,885 +14,281	+11%	+$1.28M	0.05%	236
2023 Q3	$11.6M	Buy	130,604 +7,490	+6%	+$660K	0.05%	243
2023 Q2	$10.4M	Buy	123,114 +16,631	+16%	+$1.31M	0.04%	246
2023 Q1	$8.34M	Buy	106,483 +17,766	+20%	+$1.4M	0.03%	259
2022 Q4	$7.06M	Buy	88,717 +21,701	+32%	+$1.6M	0.03%	259
2022 Q3	$4.16M	Buy	67,016 +20,906	+45%	+$1.31M	0.02%	291
2022 Q2	$2.58M	Buy	46,110 +22,086	+92%	+$1.34M	0.01%	320
2022 Q1	$1.46M	Buy	24,024 +15,427	+179%	+$1.03M	0.01%	401
2021 Q4	$653K	Buy	8,597 +5,591	+186%	+$388K	﹤0.01%	499
2021 Q3	$198K	Buy	3,006 +189	+7%	+$13.2K	﹤0.01%	569
2021 Q2	$190K	Buy	2,817 +62	+2%	+$4.23K	﹤0.01%	580
2021 Q1	$182K	Sell	2,755 -49	-2%	-$3.28K	﹤0.01%	567
2020 Q4	$191K	Sell	2,804 -14,191	-84%	-$863K	﹤0.01%	549
2020 Q3	$946K	Sell	16,995 -22,167	-57%	-$1.19M	0.01%	340
2020 Q2	$1.98M	Sell	39,162 -16,200	-29%	-$814K	0.01%	288
2020 Q1	$2.65M	Sell	55,362 -4,083	-7%	-$235K	0.02%	258
2019 Q4	$3.63M	Buy	59,445 +31,509	+113%	+$1.86M	0.03%	274
2019 Q3	$1.56M	Buy	27,936 +3,094	+12%	+$169K	0.01%	293
2019 Q2	$1.31M	Buy	24,842 +5,643	+29%	+$300K	0.01%	281
2019 Q1	$1.02M	Buy	19,199 +16,985	+767%	+$847K	0.01%	286
2018 Q4	$99K	Buy	2,214 +1,034	+88%	+$52.2K	﹤0.01%	562
2018 Q3	$66K	Sell	1,180 -120	-9%	-$6.17K	﹤0.01%	683
2018 Q2	$62K	Sell	1,300 -156	-11%	-$6.85K	﹤0.01%	677
2018 Q1	$59K	Sell	1,456 -2,510	-63%	-$99.3K	﹤0.01%	685
2017 Q4	$152K	Buy	3,966 +1,328	+50%	+$48.2K	﹤0.01%	506
2017 Q3	$97K	Buy	2,638 +216	+9%	+$7.69K	﹤0.01%	570
2017 Q2	$87K	Buy	2,422 +720	+42%	+$27.1K	﹤0.01%	571
2017 Q1	$67K	Sell	1,702 -1,734	-50%	-$66.8K	﹤0.01%	580
2016 Q4	$129K	Sell	3,436 -23,456	-87%	-$886K	﹤0.01%	468
2016 Q3	$1M	Sell	26,892 -3,696	-12%	-$145K	0.02%	256
2016 Q2	$1.18M	Sell	30,588 -1,460	-5%	-$55.7K	0.02%	249
2016 Q1	$1.25M	Buy	32,048 +30,762	+2,392%	+$1.12M	0.02%	247
2015 Q4	$46K	Buy	1,286 +1,100	+591%	+$39.2K	﹤0.01%	637
2015 Q3	$7K	Sell	186 -7,198	-97%	-$252K	﹤0.01%	525
2015 Q2	$244K	Buy	7,384 +1,618	+28%	+$53.8K	0.01%	404
2015 Q1	$202K	Buy	5,766 +1,170	+25%	+$39.8K	﹤0.01%	390
2014 Q4	$158K	Sell	4,596 -60	-1%	-$1.91K	﹤0.01%	396
2014 Q3	$138K	Buy	+4,656	New	+$131K	﹤0.01%	403

Other funds holding TJX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's TJX Position: Q1 2026 in Review

AssetMark Inc reduced its TJX Companies (TJX) stake by 41% in Q1 2026, selling an estimated $11.5M and leaving 104,626 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #368.

AssetMark Inc first reported a position in TJX in Q3 2014 and has held it in 47 quarters since. The position peaked at $31.3M in Q3 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

AssetMark Inc held 104,626 shares of TJX Companies worth $16.7M as of Q1 2026.
AssetMark Inc sold 73,672 TJX Companies shares in Q1 2026, an estimated $11.5M.
TJX Companies made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #368 holding.
AssetMark Inc first reported a position in TJX Companies in Q3 2014 and has held it in 47 quarters since.
AssetMark Inc's TJX Companies position peaked at $31.3M in Q3 2025.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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