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 Q3	$75.8K	Sell	617 -5,494	-90%	-$706K	﹤0.01%	1735
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%	729
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AssetMark Inc's TTMI Position: Q3 2026 in Review

AssetMark Inc reduced its TTM Technologies (TTMI) stake by 90% in Q3 2026, selling an estimated $706K and leaving 617 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

AssetMark Inc first reported a position in TTMI in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2026. 261 funds tracked by Wall St. Rank hold TTMI as of Q3 2026.

AssetMark Inc held 617 shares of TTM Technologies worth $75.8K as of Q3 2026.
AssetMark Inc sold 5,494 TTM Technologies shares in Q3 2026, an estimated $706K.
TTM Technologies made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1735 holding.
AssetMark Inc first reported a position in TTM Technologies in Q1 2017 and has held it in 12 quarters since.
AssetMark Inc's TTM Technologies position peaked at $1.14M in Q2 2026.
261 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.