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
Q3 		$63.3K Sell
680
-9
-1% -$893 ﹤0.01% 1792
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% 747
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

AssetMark Inc's TCBI Position: Q3 2026 in Review

AssetMark Inc reduced its Texas Capital Bancshares (TCBI) stake by 1.3% in Q3 2026, selling an estimated $893 and leaving 680 shares worth $63.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

AssetMark Inc first reported a position in TCBI in Q4 2015 and has held it in 30 quarters since. The position peaked at $8.3M in Q3 2017. 80 funds tracked by Wall St. Rank hold TCBI as of Q3 2026.

  • AssetMark Inc held 680 shares of Texas Capital Bancshares worth $63.3K as of Q3 2026.
  • AssetMark Inc sold 9 Texas Capital Bancshares shares in Q3 2026, an estimated $893.
  • Texas Capital Bancshares made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1792 holding.
  • AssetMark Inc first reported a position in Texas Capital Bancshares in Q4 2015 and has held it in 30 quarters since.
  • AssetMark Inc's Texas Capital Bancshares position peaked at $8.3M in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2026.

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