AssetMark Inc
TXN icon

AssetMark Inc’s Texas Instruments TXN Stock Holding History

AssetMark Inc’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.5M Buy
212,914
+33,290
+19% +$9.24M 0.11% 160
2026
Q1 		$34.9M Buy
179,624
+66,807
+59% +$13.5M 0.07% 211
2025
Q4 		$19.6M Buy
112,817
+10,777
+11% +$1.85M 0.04% 331
2025
Q3 		$18.7M Buy
102,040
+6,776
+7% +$1.32M 0.04% 319
2025
Q2 		$19.8M Sell
95,264
-130,702
-58% -$23.2M 0.05% 284
2025
Q1 		$40.6M Sell
225,966
-55,354
-20% -$10.4M 0.11% 161
2024
Q4 		$52.8M Sell
281,320
-881
-0.3% -$176K 0.14% 134
2024
Q3 		$58.3M Buy
282,201
+3,643
+1% +$732K 0.17% 119
2024
Q2 		$54.2M Buy
278,558
+35,717
+15% +$6.6M 0.17% 119
2024
Q1 		$42.3M Buy
242,841
+19,657
+9% +$3.28M 0.14% 137
2023
Q4 		$38M Buy
223,184
+18,094
+9% +$2.8M 0.14% 145
2023
Q3 		$32.6M Buy
205,090
+6,367
+3% +$1.09M 0.13% 155
2023
Q2 		$35.8M Buy
198,723
+5,576
+3% +$960K 0.14% 147
2023
Q1 		$35.9M Buy
193,147
+84,994
+79% +$14.9M 0.15% 143
2022
Q4 		$17.9M Buy
108,153
+5,178
+5% +$863K 0.08% 184
2022
Q3 		$15.9M Buy
102,975
+7,851
+8% +$1.32M 0.07% 180
2022
Q2 		$14.6M Buy
95,124
+11,376
+14% +$1.91M 0.07% 195
2022
Q1 		$15.4M Buy
83,748
+6,441
+8% +$1.14M 0.06% 194
2021
Q4 		$14.6M Buy
77,307
+3,804
+5% +$730K 0.06% 199
2021
Q3 		$14.1M Buy
73,503
+861
+1% +$164K 0.06% 197
2021
Q2 		$14M Buy
72,642
+4,502
+7% +$844K 0.06% 204
2021
Q1 		$12.9M Sell
68,140
-379
-0.6% -$65.8K 0.07% 199
2020
Q4 		$11.2M Sell
68,519
-1,947
-3% -$303K 0.06% 207
2020
Q3 		$10.1M Buy
70,466
+650
+0.9% +$88.3K 0.06% 197
2020
Q2 		$8.85M Buy
69,816
+2,016
+3% +$235K 0.06% 198
2020
Q1 		$6.78M Sell
67,800
-6,466
-9% -$776K 0.06% 192
2019
Q4 		$9.53M Buy
74,266
+68,405
+1,167% +$8.44M 0.07% 200
2019
Q3 		$757K Buy
5,861
+243
+4% +$29.9K 0.01% 336
2019
Q2 		$645K Buy
5,618
+582
+12% +$65.1K 0.01% 333
2019
Q1 		$534K Buy
5,036
+251
+5% +$26K ﹤0.01% 337
2018
Q4 		$452K Buy
4,785
+2,297
+92% +$222K ﹤0.01% 349
2018
Q3 		$267K Sell
2,488
-55
-2% -$6.12K ﹤0.01% 418
2018
Q2 		$280K Sell
2,543
-251
-9% -$27.2K ﹤0.01% 404
2018
Q1 		$290K Sell
2,794
-3,927
-58% -$425K ﹤0.01% 401
2017
Q4 		$702K Buy
6,721
+3,801
+130% +$370K 0.01% 322
2017
Q3 		$262K Buy
2,920
+75
+3% +$6.17K ﹤0.01% 433
2017
Q2 		$219K Sell
2,845
-407
-13% -$32.6K ﹤0.01% 430
2017
Q1 		$262K Sell
3,252
-180
-5% -$13.9K ﹤0.01% 391
2016
Q4 		$250K Sell
3,432
-667
-16% -$47.6K ﹤0.01% 385
2016
Q3 		$288K Buy
4,099
+179
+5% +$12.2K ﹤0.01% 356
2016
Q2 		$246K Sell
3,920
-192
-5% -$11.4K ﹤0.01% 375
2016
Q1 		$236K Buy
4,112
+255
+7% +$13.5K ﹤0.01% 358
2015
Q4 		$211K Buy
3,857
+3,275
+563% +$183K ﹤0.01% 431
2015
Q3 		$29K Buy
582
+271
+87% +$13.2K ﹤0.01% 416
2015
Q2 		$16K Buy
+311
New +$17.2K ﹤0.01% 481

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

AssetMark Inc's TXN Position: Q2 2026 in Review

AssetMark Inc increased its Texas Instruments (TXN) stake by 19% in Q2 2026, buying an estimated $9.24M and bringing the position to 212,914 shares worth $63.5M. The position accounts for 0.11% of the portfolio, ranked #160.

AssetMark Inc first reported a position in TXN in Q2 2015 and has held it in 45 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • AssetMark Inc held 212,914 shares of Texas Instruments worth $63.5M as of Q2 2026.
  • AssetMark Inc bought 33,290 Texas Instruments shares in Q2 2026, an estimated $9.24M.
  • Texas Instruments made up 0.11% of AssetMark Inc's portfolio in Q2 2026, its #160 holding.
  • AssetMark Inc first reported a position in Texas Instruments in Q2 2015 and has held it in 45 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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