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
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 		$9.57K Hold
108
– – ﹤0.01% 1633
2024
Q2 		$9.27K Buy
+108
New +$9.61K ﹤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% 769
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AssetMark Inc's TXT Position: Q2 2026 in Review

AssetMark Inc increased its Textron (TXT) stake by 9.2% in Q2 2026, buying an estimated $4.45K and bringing the position to 584 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

AssetMark Inc first reported a position in TXT in Q4 2015 and has held it in 20 quarters since. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • AssetMark Inc held 584 shares of Textron worth $53.6K as of Q2 2026.
  • AssetMark Inc bought 49 Textron shares in Q2 2026, an estimated $4.45K.
  • Textron made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1809 holding.
  • AssetMark Inc first reported a position in Textron in Q4 2015 and has held it in 20 quarters since.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

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