AssetMark Inc
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AssetMark Inc’s Trip.com Group TCOM Stock Holding History

AssetMark Inc’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Buy
62,790
+270
+0.4% +$13.4K ﹤0.01% 900
2026
Q1 		$3.11M Buy
62,520
+1,165
+2% +$67.9K 0.01% 779
2025
Q4 		$4.41M Buy
61,355
+7,404
+14% +$529K 0.01% 684
2025
Q3 		$4.06M Buy
53,951
+3,613
+7% +$241K 0.01% 674
2025
Q2 		$2.95M Buy
50,338
+2,326
+5% +$140K 0.01% 693
2025
Q1 		$3.05M Sell
48,012
-12,027
-20% -$787K 0.01% 625
2024
Q4 		$4.12M Buy
60,039
+8,653
+17% +$572K 0.01% 545
2024
Q3 		$3.05M Sell
51,386
-2,331
-4% -$108K 0.01% 554
2024
Q2 		$2.52M Buy
53,717
+6,936
+15% +$353K 0.01% 556
2024
Q1 		$2.05M Buy
46,781
+20,367
+77% +$828K 0.01% 579
2023
Q4 		$951K Buy
26,414
+3,025
+13% +$103K ﹤0.01% 690
2023
Q3 		$818K Buy
23,389
+4,459
+24% +$168K ﹤0.01% 655
2023
Q2 		$663K Buy
+18,930
New +$658K ﹤0.01% 680
2020
Q1 		– Sell
-73
Closed -$2K – 1528
2019
Q4 		$2K Sell
73
-945
-93% -$30.5K ﹤0.01% 1260
2019
Q3 		$30K Buy
1,018
+173
+20% +$6.08K ﹤0.01% 818
2019
Q2 		$31K Buy
845
+799
+1,737% +$31.5K ﹤0.01% 806
2019
Q1 		$2K Hold
46
– – ﹤0.01% 1188
2018
Q4 		$1K Sell
46
-574
-93% -$17.5K ﹤0.01% 1358
2018
Q3 		$23K Buy
+620
New +$25.2K ﹤0.01% 902
2018
Q1 		– Sell
-562
Closed -$25K – 1957
2017
Q4 		$25K Sell
562
-127
-18% -$6.07K ﹤0.01% 964
2017
Q3 		$36K Buy
689
+18
+3% +$977 ﹤0.01% 776
2017
Q2 		$36K Buy
671
+249
+59% +$13.2K ﹤0.01% 759
2017
Q1 		$21K Buy
422
+40
+10% +$1.83K ﹤0.01% 861
2016
Q4 		$15K Hold
382
– – ﹤0.01% 923
2016
Q3 		$18K Sell
382
-33
-8% -$1.47K ﹤0.01% 889
2016
Q2 		$17K Buy
+415
New +$18.1K ﹤0.01% 881
2016
Q1 		– Sell
-86
Closed -$4K – 1400
2015
Q4 		$4K Buy
+86
New +$3.93K ﹤0.01% 1017

Other funds holding TCOM

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

AssetMark Inc's TCOM Position: Q2 2026 in Review

AssetMark Inc increased its Trip.com Group (TCOM) stake by 0.43% in Q2 2026, buying an estimated $13.4K and bringing the position to 62,790 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #900.

AssetMark Inc first reported a position in TCOM in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.41M in Q4 2025. 77 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • AssetMark Inc held 62,790 shares of Trip.com Group worth $2.5M as of Q2 2026.
  • AssetMark Inc bought 270 Trip.com Group shares in Q2 2026, an estimated $13.4K.
  • Trip.com Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #900 holding.
  • AssetMark Inc first reported a position in Trip.com Group in Q4 2015 and has held it in 27 quarters since.
  • AssetMark Inc's Trip.com Group position peaked at $4.41M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

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