AssetMark Inc’s TEGNA Inc TGNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-221,714
Closed -$4.3M 3596
2025
Q4
$4.3M Buy
221,714
+3,311
+2% +$65.4K 0.01% 687
2025
Q3
$4.44M Buy
218,403
+18,734
+9% +$357K 0.01% 654
2025
Q2
$3.35M Sell
199,669
-1,418
-0.7% -$23.6K 0.01% 672
2025
Q1
$3.66M Buy
201,087
+11,068
+6% +$200K 0.01% 588
2024
Q4
$3.48M Sell
190,019
-22,696
-11% -$397K 0.01% 586
2024
Q3
$3.36M Buy
212,715
+16,190
+8% +$236K 0.01% 528
2024
Q2
$2.74M Buy
196,525
+26,946
+16% +$380K 0.01% 541
2024
Q1
$2.53M Sell
169,579
-21,558
-11% -$320K 0.01% 530
2023
Q4
$2.92M Buy
191,137
+31,953
+20% +$479K 0.01% 476
2023
Q3
$2.32M Sell
159,184
-1,436,428
-90% -$23.3M 0.01% 481
2023
Q2
$25.9M Sell
1,595,612
-117,267
-7% -$1.91M 0.1% 171
2023
Q1
$29M Buy
1,712,879
+893,028
+109% +$16.7M 0.12% 158
2022
Q4
$17.4M Buy
819,851
+217,427
+36% +$4.38M 0.08% 185
2022
Q3
$12.5M Buy
602,424
+356,032
+144% +$7.54M 0.06% 202
2022
Q2
$5.17M Sell
246,392
-60,803
-20% -$1.32M 0.02% 257
2022
Q1
$6.88M Sell
307,195
-30,911
-9% -$649K 0.03% 249
2021
Q4
$6.28M Buy
338,106
+6,511
+2% +$130K 0.03% 254
2021
Q3
$6.54M Buy
331,595
+153,931
+87% +$2.8M 0.03% 246
2021
Q2
$3.33M Buy
177,664
+123,206
+226% +$2.42M 0.02% 301
2021
Q1
$1.02M Buy
54,458
+12,598
+30% +$221K 0.01% 360
2020
Q4
$584K Buy
+41,860
New +$559K ﹤0.01% 414
2020
Q2
Sell
-65
Closed -$1K 1438
2020
Q1
$1K Sell
65
-125
-66% -$2K ﹤0.01% 1301
2019
Q4
$3K Buy
+190
New +$2.96K ﹤0.01% 1194
2018
Q1
Sell
-201
Closed -$3K 1965
2017
Q4
$3K Buy
201
+191
+1,910% +$2.5K ﹤0.01% 1381
2017
Q3
$0 Buy
+10
New +$134 ﹤0.01% 1617
2016
Q1
Sell
-56
Closed -$1K 1401
2015
Q4
$1K Buy
56
+39
+229% +$659 ﹤0.01% 1273
2015
Q3
$0 Buy
+17
New +$288 ﹤0.01% 848

Other funds holding TGNA

AssetMark Inc's TGNA Position: Q1 2026 in Review

AssetMark Inc sold out of TEGNA Inc (TGNA) in Q1 2026, closing a stake of 221,714 shares — an estimated $4.3M sold.

AssetMark Inc first reported a position in TGNA in Q3 2015 and held it in 27 quarters. The position peaked at $29M in Q1 2023. 2 funds tracked by Wall St. Rank hold TGNA as of Q1 2026.

  • AssetMark Inc reported no remaining TEGNA Inc position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 221,714 TEGNA Inc shares in Q1 2026, an estimated $4.3M.
  • AssetMark Inc first reported a position in TEGNA Inc in Q3 2015 and held it in 27 quarters.
  • AssetMark Inc's TEGNA Inc position peaked at $29M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.