AssetMark Inc
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AssetMark Inc’s Texas Capital Bancshares TCBI Stock Holding History

AssetMark Inc’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.1K Buy
689
+238
+53% +$23.9K ﹤0.01% 1720
2026
Q1 		$42.8K Buy
451
+18
+4% +$1.76K ﹤0.01% 1801
2025
Q4 		$39.2K Hold
433
– – ﹤0.01% 1795
2025
Q3 		$36.6K Sell
433
-11
-2% -$940 ﹤0.01% 1742
2025
Q2 		$35.3K Buy
444
+35
+9% +$2.51K ﹤0.01% 1659
2025
Q1 		$30.6K Hold
409
– – ﹤0.01% 1580
2024
Q4 		$32K Buy
+409
New +$33.1K ﹤0.01% 1538
2021
Q2 		– Sell
-6
Closed – – 1531
2021
Q1 		$0 Hold
6
– – ﹤0.01% 1525
2020
Q4 		$0 Sell
6
-7,854
-100% -$388K ﹤0.01% 1489
2020
Q3 		$245K Buy
7,860
+1,499
+24% +$47.3K ﹤0.01% 493
2020
Q2 		$196K Buy
6,361
+4,696
+282% +$131K ﹤0.01% 498
2020
Q1 		$37K Sell
1,665
-57,515
-97% -$2.67M ﹤0.01% 750
2019
Q4 		$3.36M Buy
59,180
+59,096
+70,352% +$3.37M 0.03% 281
2019
Q3 		$5K Sell
84
-579
-87% -$33K ﹤0.01% 1057
2019
Q2 		$41K Hold
663
– – ﹤0.01% 748
2019
Q1 		$36K Sell
663
-85
-11% -$4.92K ﹤0.01% 763
2018
Q4 		$38K Sell
748
-119
-14% -$7.5K ﹤0.01% 746
2018
Q3 		$72K Buy
867
+17
+2% +$1.54K ﹤0.01% 663
2018
Q2 		$78K Buy
850
+1
+0.1% +$97 ﹤0.01% 623
2018
Q1 		$76K Buy
849
+44
+5% +$4.13K ﹤0.01% 635
2017
Q4 		$72K Sell
805
-95,937
-99% -$8.31M ﹤0.01% 685
2017
Q3 		$8.3M Buy
96,742
+13,983
+17% +$1.09M 0.09% 170
2017
Q2 		$6.41M Buy
82,759
+50,997
+161% +$3.93M 0.08% 174
2017
Q1 		$2.65M Buy
31,762
+31,086
+4,599% +$2.61M 0.03% 227
2016
Q4 		$53K Sell
676
-18
-3% -$1.21K ﹤0.01% 607
2016
Q3 		$38K Sell
694
-2
-0.3% -$101 ﹤0.01% 699
2016
Q2 		$33K Hold
696
– – ﹤0.01% 719
2016
Q1 		$27K Buy
696
+19
+3% +$703 ﹤0.01% 705
2015
Q4 		$33K Buy
+677
New +$36.9K ﹤0.01% 704

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AssetMark Inc's TCBI Position: Q2 2026 in Review

AssetMark Inc increased its Texas Capital Bancshares (TCBI) stake by 53% in Q2 2026, buying an estimated $23.9K and bringing the position to 689 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

AssetMark Inc first reported a position in TCBI in Q4 2015 and has held it in 29 quarters since. The position peaked at $8.3M in Q3 2017. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • AssetMark Inc held 689 shares of Texas Capital Bancshares worth $71.1K as of Q2 2026.
  • AssetMark Inc bought 238 Texas Capital Bancshares shares in Q2 2026, an estimated $23.9K.
  • Texas Capital Bancshares made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1720 holding.
  • AssetMark Inc first reported a position in Texas Capital Bancshares in Q4 2015 and has held it in 29 quarters since.
  • AssetMark Inc's Texas Capital Bancshares position peaked at $8.3M in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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