AssetMark Inc’s Turtle Beach Corp TBCH Stock Holding History

AssetMark Inc’s Portfolio TBCH Stock Details TBCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50	Closed	-$714	–	3143
2025 Q1	$714	Hold	50	–	–	﹤0.01%	2352
2024 Q4	$866	Hold	50	–	–	﹤0.01%	2270
2024 Q3	$767	Buy	+50	New	+$729	﹤0.01%	2036

Other funds holding TBCH

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's TBCH Position: Q2 2025 in Review

AssetMark Inc sold out of Turtle Beach Corp (TBCH) in Q2 2025, closing a stake of 50 shares — an estimated $714 sold.

AssetMark Inc first reported a position in TBCH in Q3 2024 and held it in 3 quarters. The position peaked at $866 in Q4 2024. 107 funds tracked by Wall St. Rank hold TBCH as of Q2 2025.

AssetMark Inc reported no remaining Turtle Beach Corp position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 50 Turtle Beach Corp shares in Q2 2025, an estimated $714.
AssetMark Inc first reported a position in Turtle Beach Corp in Q3 2024 and held it in 3 quarters.
AssetMark Inc's Turtle Beach Corp position peaked at $866 in Q4 2024.
107 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.