AssetMark Inc’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $479K | Buy |
1,915
+196
| +11% | +$43.2K | ﹤0.01% | 1240 |
|
|
2026
Q1 | $340K | Buy |
1,719
+526
| +44% | +$114K | ﹤0.01% | 1230 |
|
|
2025
Q4 | $305K | Buy |
1,193
+130
| +12% | +$32.4K | ﹤0.01% | 1218 |
|
|
2025
Q3 | $275K | Buy |
1,063
+174
| +20% | +$41.2K | ﹤0.01% | 1201 |
|
|
2025
Q2 | $216K | Buy |
889
+731
| +463% | +$165K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $32.7K | Sell |
158
-16
| -9% | -$3.2K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $32K | Buy |
174
+106
| +156% | +$18.4K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $10.5K | Sell |
68
-59
| -46% | -$8.95K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $19.7K | Sell |
127
-15
| -11% | -$2.27K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $21.1K | Sell |
142
-6,474
| -98% | -$1.01M | ﹤0.01% | 1276 |
|
|
2023
Q4 | $1.06M | Buy |
6,616
+776
| +13% | +$116K | ﹤0.01% | 663 |
|
|
2023
Q3 | $820K | Buy |
5,840
+749
| +15% | +$108K | ﹤0.01% | 654 |
|
|
2023
Q2 | $749K | Buy |
5,091
+4,942
| +3,317% | +$646K | ﹤0.01% | 657 |
|
|
2023
Q1 | $17.8K | Hold |
149
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $15.5K | Sell |
149
-15
| -9% | -$1.62K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $18K | Sell |
164
-2
| -1% | -$248 | ﹤0.01% | 1150 |
|
|
2022
Q2 | $20K | Sell |
166
-21
| -11% | -$2.67K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $29K | Sell |
187
-450
| -71% | -$72K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $113K | Sell |
637
-187
| -23% | -$32.6K | ﹤0.01% | 771 |
|
|
2021
Q3 | $127K | Sell |
824
-7,643
| -90% | -$1.24M | ﹤0.01% | 622 |
|
|
2021
Q2 | $1.5M | Buy |
8,467
+711
| +9% | +$126K | 0.01% | 345 |
|
|
2021
Q1 | $1.37M | Sell |
7,756
-492
| -6% | -$93.2K | 0.01% | 337 |
|
|
2020
Q4 | $1.71M | Buy |
8,248
+1
| +0% | +$175 | 0.01% | 310 |
|
|
2020
Q3 | $1.36M | Buy |
8,247
+761
| +10% | +$124K | 0.01% | 309 |
|
|
2020
Q2 | $1.04M | Buy |
7,486
+5,736
| +328% | +$750K | 0.01% | 326 |
|
|
2020
Q1 | $208K | Buy |
1,750
+1,529
| +692% | +$181K | ﹤0.01% | 487 |
|
|
2019
Q4 | $27K | Buy |
221
+164
| +288% | +$20K | ﹤0.01% | 872 |
|
|
2019
Q3 | $7K | Sell |
57
-122
| -68% | -$15.2K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $20K | Sell |
179
-15
| -8% | -$1.54K | ﹤0.01% | 884 |
|
|
2019
Q1 | $18K | Sell |
194
-4,816
| -96% | -$467K | ﹤0.01% | 898 |
|
|
2018
Q4 | $516K | Sell |
5,010
-80,611
| -94% | -$9.28M | 0.01% | 331 |
|
|
2018
Q3 | $11.8M | Buy |
85,621
+3,756
| +5% | +$479K | 0.11% | 154 |
|
|
2018
Q2 | $9.69M | Buy |
81,865
+8,210
| +11% | +$894K | 0.1% | 168 |
|
|
2018
Q1 | $7.2M | Buy |
73,655
+52,078
| +241% | +$5.83M | 0.07% | 181 |
|
|
2017
Q4 | $2.37M | Buy |
21,577
+21,451
| +17,025% | +$2.34M | 0.02% | 250 |
|
|
2017
Q3 | $13K | Buy |
+126
| New | +$11.3K | ﹤0.01% | 1000 |
|
Other funds holding TTWO
SCI
SIMG
MIF
CS
AssetMark Inc's TTWO Position: Q2 2026 in Review
AssetMark Inc increased its Take-Two Interactive (TTWO) stake by 11% in Q2 2026, buying an estimated $43.2K and bringing the position to 1,915 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.
AssetMark Inc first reported a position in TTWO in Q3 2017 and has held it in 36 quarters since. The position peaked at $11.8M in Q3 2018. 403 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- AssetMark Inc held 1,915 shares of Take-Two Interactive worth $479K as of Q2 2026.
- AssetMark Inc bought 196 Take-Two Interactive shares in Q2 2026, an estimated $43.2K.
- Take-Two Interactive made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1240 holding.
- AssetMark Inc first reported a position in Take-Two Interactive in Q3 2017 and has held it in 36 quarters since.
- AssetMark Inc's Take-Two Interactive position peaked at $11.8M in Q3 2018.
- 403 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.