AssetMark Inc’s Texas Roadhouse TXRH Stock Holding History

AssetMark Inc’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168K	Buy	872 +47	+6%	+$8.01K	﹤0.01%	1488
2026 Q1	$136K	Sell	825 -10	-1%	-$1.79K	﹤0.01%	1441
2025 Q4	$139K	Sell	835 -77	-8%	-$13K	﹤0.01%	1395
2025 Q3	$151K	Sell	912 -126	-12%	-$22.2K	﹤0.01%	1329
2025 Q2	$194K	Sell	1,038 -3,437	-77%	-$617K	﹤0.01%	1228
2025 Q1	$746K	Sell	4,475 -5,747	-56%	-$1.02M	﹤0.01%	916
2024 Q4	$1.84M	Buy	10,222 +513	+5%	+$96.5K	0.01%	725
2024 Q3	$1.71M	Buy	9,709 +8,859	+1,042%	+$1.49M	﹤0.01%	678
2024 Q2	$146K	Sell	850 -124	-13%	-$20.2K	﹤0.01%	1047
2024 Q1	$150K	Sell	974 -6	-0.6%	-$822	﹤0.01%	993
2023 Q4	$120K	Sell	980 -94	-9%	-$10K	﹤0.01%	1006
2023 Q3	$103K	Hold	1,074	–	–	﹤0.01%	976
2023 Q2	$121K	Hold	1,074	–	–	﹤0.01%	916
2023 Q1	$116K	Hold	1,074	–	–	﹤0.01%	895
2022 Q4	$97.7K	Hold	1,074	–	–	﹤0.01%	919
2022 Q3	$94K	Sell	1,074 -80	-7%	-$6.98K	﹤0.01%	859
2022 Q2	$84K	Buy	1,154 +105	+10%	+$8.25K	﹤0.01%	844
2022 Q1	$88K	Hold	1,049	–	–	﹤0.01%	806
2021 Q4	$94K	Hold	1,049	–	–	﹤0.01%	799
2021 Q3	$96K	Hold	1,049	–	–	﹤0.01%	652
2021 Q2	$101K	Hold	1,049	–	–	﹤0.01%	638
2021 Q1	$101K	Sell	1,049 -1,882	-64%	-$164K	﹤0.01%	629
2020 Q4	$229K	Buy	2,931 +1,882	+179%	+$140K	﹤0.01%	526
2020 Q3	$64K	Hold	1,049	–	–	﹤0.01%	639
2020 Q2	$55K	Hold	1,049	–	–	﹤0.01%	641
2020 Q1	$43K	Hold	1,049	–	–	﹤0.01%	720
2019 Q4	$59K	Hold	1,049	–	–	﹤0.01%	711
2019 Q3	$55K	Buy	1,049 +115	+12%	+$6.1K	﹤0.01%	698
2019 Q2	$50K	Hold	934	–	–	﹤0.01%	698
2019 Q1	$58K	Sell	934 -31	-3%	-$1.94K	﹤0.01%	674
2018 Q4	$58K	Sell	965 -147	-13%	-$9.44K	﹤0.01%	656
2018 Q3	$77K	Buy	1,112 +106	+11%	+$7.2K	﹤0.01%	648
2018 Q2	$66K	Sell	1,006 -173	-15%	-$10.9K	﹤0.01%	662
2018 Q1	$68K	Hold	1,179	–	–	﹤0.01%	662
2017 Q4	$62K	Hold	1,179	–	–	﹤0.01%	724
2017 Q3	$58K	Hold	1,179	–	–	﹤0.01%	672
2017 Q2	$60K	Hold	1,179	–	–	﹤0.01%	643
2017 Q1	$53K	Hold	1,179	–	–	﹤0.01%	628
2016 Q4	$57K	Hold	1,179	–	–	﹤0.01%	589
2016 Q3	$46K	Sell	1,179 -11	-0.9%	-$492	﹤0.01%	634
2016 Q2	$54K	Hold	1,190	–	–	﹤0.01%	586
2016 Q1	$52K	Sell	1,190 -240	-17%	-$9.32K	﹤0.01%	554
2015 Q4	$51K	Buy	+1,430	New	+$50.7K	﹤0.01%	615

Other funds holding TXRH

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ROC

Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return

AssetMark Inc's TXRH Position: Q2 2026 in Review

AssetMark Inc increased its Texas Roadhouse (TXRH) stake by 5.7% in Q2 2026, buying an estimated $8.01K and bringing the position to 872 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

AssetMark Inc first reported a position in TXRH in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.84M in Q4 2024. 200 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

AssetMark Inc held 872 shares of Texas Roadhouse worth $168K as of Q2 2026.
AssetMark Inc bought 47 Texas Roadhouse shares in Q2 2026, an estimated $8.01K.
Texas Roadhouse made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1488 holding.
AssetMark Inc first reported a position in Texas Roadhouse in Q4 2015 and has held it in 43 quarters since.
AssetMark Inc's Texas Roadhouse position peaked at $1.84M in Q4 2024.
200 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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