AssetMark Inc
TFC icon

AssetMark Inc’s Truist Financial TFC Stock Holding History

AssetMark Inc’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Buy
358,572
+13,904
+4% +$684K 0.03% 381
2026
Q1 		$15.8M Buy
344,668
+37,282
+12% +$1.84M 0.03% 379
2025
Q4 		$15.1M Buy
307,386
+40,516
+15% +$1.87M 0.03% 388
2025
Q3 		$12.2M Buy
266,870
+62,660
+31% +$2.82M 0.03% 402
2025
Q2 		$8.78M Buy
204,210
+89,477
+78% +$3.5M 0.02% 450
2025
Q1 		$4.72M Buy
114,733
+22,900
+25% +$1.02M 0.01% 524
2024
Q4 		$3.98M Buy
91,833
+45,235
+97% +$2.02M 0.01% 554
2024
Q3 		$1.99M Buy
46,598
+6,407
+16% +$271K 0.01% 654
2024
Q2 		$1.56M Buy
40,191
+1,547
+4% +$58.4K ﹤0.01% 671
2024
Q1 		$1.51M Buy
38,644
+6,601
+21% +$241K ﹤0.01% 637
2023
Q4 		$1.18M Buy
32,043
+2,538
+9% +$79.7K ﹤0.01% 641
2023
Q3 		$844K Sell
29,505
-27,922
-49% -$859K ﹤0.01% 648
2023
Q2 		$1.74M Sell
57,427
-24,638
-30% -$765K 0.01% 505
2023
Q1 		$2.8M Buy
82,065
+6,920
+9% +$302K 0.01% 404
2022
Q4 		$3.23M Buy
75,145
+21,420
+40% +$940K 0.01% 355
2022
Q3 		$2.34M Buy
53,725
+16,939
+46% +$815K 0.01% 361
2022
Q2 		$1.75M Buy
36,786
+15,043
+69% +$742K 0.01% 386
2022
Q1 		$1.23M Buy
21,743
+9,952
+84% +$615K 0.01% 427
2021
Q4 		$690K Buy
11,791
+3,445
+41% +$210K ﹤0.01% 487
2021
Q3 		$489K Buy
8,346
+556
+7% +$31.1K ﹤0.01% 459
2021
Q2 		$432K Buy
7,790
+1,042
+15% +$61.2K ﹤0.01% 475
2021
Q1 		$394K Sell
6,748
-754
-10% -$41.3K ﹤0.01% 470
2020
Q4 		$360K Buy
7,502
+1,368
+22% +$61.9K ﹤0.01% 479
2020
Q3 		$233K Buy
6,134
+797
+15% +$30K ﹤0.01% 500
2020
Q2 		$200K Sell
5,337
-510
-9% -$18.4K ﹤0.01% 494
2020
Q1 		$180K Sell
5,847
-10,020
-63% -$474K ﹤0.01% 506
2019
Q4 		$894K Buy
15,867
+8,731
+122% +$473K 0.01% 353
2019
Q3 		$381K Sell
7,136
-2,254
-24% -$112K ﹤0.01% 406
2019
Q2 		$461K Buy
9,390
+783
+9% +$38.4K ﹤0.01% 363
2019
Q1 		$400K Sell
8,607
-434
-5% -$21.2K ﹤0.01% 373
2018
Q4 		$392K Buy
9,041
+6,869
+316% +$330K ﹤0.01% 364
2018
Q3 		$105K Sell
2,172
-27
-1% -$1.39K ﹤0.01% 574
2018
Q2 		$111K Sell
2,199
-345
-14% -$18.3K ﹤0.01% 558
2018
Q1 		$132K Sell
2,544
-572
-18% -$30.8K ﹤0.01% 517
2017
Q4 		$155K Sell
3,116
-115
-4% -$5.55K ﹤0.01% 503
2017
Q3 		$152K Buy
3,231
+9
+0.3% +$414 ﹤0.01% 509
2017
Q2 		$146K Buy
3,222
+444
+16% +$19.3K ﹤0.01% 489
2017
Q1 		$124K Sell
2,778
-1,348
-33% -$63K ﹤0.01% 478
2016
Q4 		$194K Buy
4,126
+340
+9% +$14.5K ﹤0.01% 413
2016
Q3 		$143K Buy
3,786
+279
+8% +$10.4K ﹤0.01% 442
2016
Q2 		$125K Buy
3,507
+2,991
+580% +$105K ﹤0.01% 461
2016
Q1 		$17K Sell
516
-44
-8% -$1.46K ﹤0.01% 786
2015
Q4 		$21K Buy
560
+557
+18,567% +$21K ﹤0.01% 791
2015
Q3 		$0 Buy
+3
New +$116 ﹤0.01% 847

Other funds holding TFC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AssetMark Inc's TFC Position: Q2 2026 in Review

AssetMark Inc increased its Truist Financial (TFC) stake by 4% in Q2 2026, buying an estimated $684K and bringing the position to 358,572 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #381.

AssetMark Inc first reported a position in TFC in Q3 2015 and has held it in 44 quarters since. 740 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • AssetMark Inc held 358,572 shares of Truist Financial worth $17.9M as of Q2 2026.
  • AssetMark Inc bought 13,904 Truist Financial shares in Q2 2026, an estimated $684K.
  • Truist Financial made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #381 holding.
  • AssetMark Inc first reported a position in Truist Financial in Q3 2015 and has held it in 44 quarters since.
  • 740 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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