AssetMark Inc’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $125K | Sell |
802
-70
| -8% | -$13.4K | ﹤0.01% | 1591 |
|
|
2026
Q2 | $168K | Buy |
872
+47
| +6% | +$8.01K | ﹤0.01% | 1488 |
|
|
2026
Q1 | $136K | Sell |
825
-10
| -1% | -$1.8K | ﹤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% | +$96.6K | 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% | 640 |
|
|
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% | 657 |
|
|
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% | 673 |
|
|
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
AssetMark Inc's TXRH Position: Q3 2026 in Review
AssetMark Inc reduced its Texas Roadhouse (TXRH) stake by 8% in Q3 2026, selling an estimated $13.4K and leaving 802 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.
AssetMark Inc first reported a position in TXRH in Q4 2015 and has held it in 44 quarters since. The position peaked at $1.84M in Q4 2024. 286 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.
- AssetMark Inc held 802 shares of Texas Roadhouse worth $125K as of Q3 2026.
- AssetMark Inc sold 70 Texas Roadhouse shares in Q3 2026, an estimated $13.4K.
- Texas Roadhouse made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1591 holding.
- AssetMark Inc first reported a position in Texas Roadhouse in Q4 2015 and has held it in 44 quarters since.
- AssetMark Inc's Texas Roadhouse position peaked at $1.84M in Q4 2024.
- 286 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.