AssetMark Inc
TLN

AssetMark Inc’s Talen Energy Corp TLN Stock Holding History

AssetMark Inc’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.3K Buy
110
+33
+43% +$12.1K ﹤0.01% 1889
2026
Q1 		$24.6K Buy
77
+17
+28% +$6K ﹤0.01% 1982
2025
Q4 		$22.5K Sell
60
-15
-20% -$5.83K ﹤0.01% 1966
2025
Q3 		$31.9K Buy
75
+64
+582% +$23.1K ﹤0.01% 1795
2025
Q2 		$3.2K Buy
+11
New +$2.61K ﹤0.01% 2276

Other funds holding TLN

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AssetMark Inc's TLN Position: Q2 2026 in Review

AssetMark Inc increased its Talen Energy Corp (TLN) stake by 43% in Q2 2026, buying an estimated $12.1K and bringing the position to 110 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

AssetMark Inc first reported a position in TLN in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • AssetMark Inc held 110 shares of Talen Energy Corp worth $42.3K as of Q2 2026.
  • AssetMark Inc bought 33 Talen Energy Corp shares in Q2 2026, an estimated $12.1K.
  • Talen Energy Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1889 holding.
  • AssetMark Inc first reported a position in Talen Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • 187 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

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