Itt shares owned by Assetmark
Historical chart of Assetmark investment in Itt
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Quarterly reported holdings in Itt by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.9M | 41k | 190.53 |
| 2025-12-31 | $112k | 645 | 173.51 |
| 2025-09-30 | $100k | 558 | 178.76 |
| 2025-06-30 | $79k | 503 | 156.83 |
| 2025-03-31 | $49k | 382 | 129.16 |
| 2024-12-31 | $55k | 382 | 142.88 |
| 2024-09-30 | $70k | 469 | 149.51 |
| 2024-06-30 | $61k | 469 | 129.18 |
| 2024-03-31 | $86k | 630 | 136.03 |
| 2023-12-31 | $75k | 630 | 119.32 |
| 2023-09-30 | $62k | 631 | 97.91 |
| 2023-06-30 | $59k | 630 | 93.21 |
| 2023-03-31 | $54k | 630 | 86.30 |
| 2022-12-31 | $51k | 630 | 81.10 |
| 2022-09-30 | $41k | 630 | 65.08 |
| 2022-06-30 | $36k | 540 | 66.67 |
| 2022-03-31 | $14k | 180 | 77.78 |
| 2021-12-31 | $18k | 180 | 100.00 |
| 2021-09-30 | $15k | 180 | 83.33 |
| 2021-06-30 | $16k | 180 | 88.89 |
| 2021-03-31 | $16k | 180 | 88.89 |
| 2020-12-31 | $14k | 180 | 77.78 |
| 2020-09-30 | $11k | 180 | 61.11 |
| 2020-06-30 | $11k | 180 | 61.11 |
| 2020-03-31 | $8.0k | 180 | 44.44 |
| 2019-12-31 | $13k | 180 | 72.22 |
| 2019-09-30 | $11k | 180 | 61.11 |
| 2019-06-30 | $12k | 180 | 66.67 |
| 2019-03-31 | $10k | 180 | 55.56 |
| 2018-12-31 | $9.0k | 180 | 50.00 |
| 2018-09-30 | $11k | 180 | 61.11 |
| 2018-06-30 | $9.0k | 180 | 50.00 |
| 2018-03-31 | $9.0k | 180 | 50.00 |
| 2017-12-31 | $10k | 180 | 55.56 |
| 2017-09-30 | $8.0k | 180 | 44.44 |
| 2017-06-30 | $7.0k | 180 | 38.89 |
| 2017-03-31 | $7.0k | 180 | 38.89 |
| 2016-12-31 | $7.0k | 180 | 38.89 |
| 2016-09-30 | $6.0k | 180 | 33.33 |
| 2016-06-30 | $12k | 380 | 31.58 |