AssetMark Inc
TXT icon

AssetMark Inc’s Textron TXT Stock Holding History

AssetMark Inc’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$55.1K Buy
723
+139
+24% +$11.9K ﹤0.01% 1844
2026
Q2 		$53.6K Buy
584
+49
+9% +$4.45K ﹤0.01% 1809
2026
Q1 		$46.8K Buy
535
+37
+7% +$3.46K ﹤0.01% 1769
2025
Q4 		$43.4K Buy
498
+5
+1% +$418 ﹤0.01% 1764
2025
Q3 		$41.7K Buy
493
+169
+52% +$13.8K ﹤0.01% 1699
2025
Q2 		$26K Buy
324
+213
+192% +$15.4K ﹤0.01% 1742
2025
Q1 		$8.02K Sell
111
-84
-43% -$6.29K ﹤0.01% 1897
2024
Q4 		$14.9K Buy
195
+87
+81% +$7.29K ﹤0.01% 1718
2024
Q3 		$9.6K Hold
108
– – ﹤0.01% 1633
2024
Q2 		$9.27K Buy
+108
New +$9.6K ﹤0.01% 1505
2024
Q1 		– Sell
-14
Closed -$1.13K – 2120
2023
Q4 		$1.13K Buy
+14
New +$1.09K ﹤0.01% 1620
2020
Q1 		– Sell
-305
Closed -$14K – 1531
2019
Q4 		$14K Hold
305
– – ﹤0.01% 989
2019
Q3 		$15K Hold
305
– – ﹤0.01% 925
2019
Q2 		$16K Sell
305
-453
-60% -$23K ﹤0.01% 915
2019
Q1 		$38K Sell
758
-2
-0.3% -$103 ﹤0.01% 753
2018
Q4 		$35K Buy
+760
New +$42.7K ﹤0.01% 770
2018
Q1 		– Sell
-152
Closed -$9K – 1989
2017
Q4 		$9K Buy
152
+92
+153% +$5.01K ﹤0.01% 1138
2017
Q3 		$3K Buy
60
+42
+233% +$2.09K ﹤0.01% 1234
2017
Q2 		$1K Buy
+18
New +$847 ﹤0.01% 1329
2016
Q2 		– Sell
-27
Closed -$1K – 1273
2016
Q1 		$1K Hold
27
– – ﹤0.01% 1136
2015
Q4 		$1K Buy
+27
New +$1.12K ﹤0.01% 1279

Other funds holding TXT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

AssetMark Inc's TXT Position: Q3 2026 in Review

AssetMark Inc increased its Textron (TXT) stake by 24% in Q3 2026, buying an estimated $11.9K and bringing the position to 723 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

AssetMark Inc first reported a position in TXT in Q4 2015 and has held it in 21 quarters since. 368 funds tracked by Wall St. Rank hold TXT as of Q3 2026.

  • AssetMark Inc held 723 shares of Textron worth $55.1K as of Q3 2026.
  • AssetMark Inc bought 139 Textron shares in Q3 2026, an estimated $11.9K.
  • Textron made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1844 holding.
  • AssetMark Inc first reported a position in Textron in Q4 2015 and has held it in 21 quarters since.
  • 368 funds tracked by Wall St. Rank held Textron as of Q3 2026.

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