AssetMark Inc’s TTM Technologies TTMI Stock Holding History

AssetMark Inc’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Buy	+6,111	New	+$986K	﹤0.01%	1066
2026 Q1	–	Sell	-20	Closed	-$1.38K	–	3602
2025 Q4	$1.38K	Buy	+20	New	+$1.3K	﹤0.01%	2861
2019 Q2	–	Sell	-3,874	Closed	-$45K	–	1434
2019 Q1	$45K	Sell	3,874 -419	-10%	-$4.8K	﹤0.01%	718
2018 Q4	$42K	Sell	4,293 -116	-3%	-$1.42K	﹤0.01%	728
2018 Q3	$70K	Buy	4,409 +7	+0.2%	+$125	﹤0.01%	675
2018 Q2	$78K	Buy	4,402 +1,678	+62%	+$28K	﹤0.01%	624
2018 Q1	$42K	Buy	2,724 +2,694	+8,980%	+$43.9K	﹤0.01%	777
2017 Q4	$0	Sell	30 -424	-93%	-$6.82K	﹤0.01%	2133
2017 Q3	$7K	Buy	454 +143	+46%	+$2.23K	﹤0.01%	1100
2017 Q2	$5K	Buy	311 +146	+88%	+$2.45K	﹤0.01%	1116
2017 Q1	$3K	Buy	+165	New	+$2.57K	﹤0.01%	1099

Other funds holding TTMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc's TTMI Position: Q2 2026 in Review

AssetMark Inc opened a new position in TTM Technologies (TTMI) in Q2 2026: 6,111 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in TTMI as recently as Q4 2025.

AssetMark Inc first reported a position in TTMI in Q1 2017 and has held it in 11 quarters since. 638 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

AssetMark Inc held 6,111 shares of TTM Technologies worth $1.14M as of Q2 2026.
TTM Technologies was a new AssetMark Inc position in Q2 2026.
TTM Technologies made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1066 holding.
AssetMark Inc first reported a position in TTM Technologies in Q1 2017 and has held it in 11 quarters since.
638 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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