AssetMark Inc
TCBK icon

AssetMark Inc’s TriCo Bancshares TCBK Stock Holding History

AssetMark Inc’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$522K Hold
9,697
– – ﹤0.01% 1223
2026
Q1 		$461K Buy
9,697
+17
+0.2% +$831 ﹤0.01% 1173
2025
Q4 		$459K Hold
9,680
– – ﹤0.01% 1149
2025
Q3 		$430K Sell
9,680
-95
-1% -$4.13K ﹤0.01% 1130
2025
Q2 		$396K Buy
+9,775
New +$384K ﹤0.01% 1091

Other funds holding TCBK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AssetMark Inc's TCBK Position: Q2 2026 in Review

AssetMark Inc held its TriCo Bancshares (TCBK) position steady in Q2 2026 at 9,697 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

AssetMark Inc first reported a position in TCBK in Q2 2025 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

  • AssetMark Inc held 9,697 shares of TriCo Bancshares worth $522K as of Q2 2026.
  • AssetMark Inc left its TriCo Bancshares share count unchanged in Q2 2026.
  • TriCo Bancshares made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1223 holding.
  • AssetMark Inc first reported a position in TriCo Bancshares in Q2 2025 and has held it in 5 quarters since.
  • 213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

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