AssetMark Inc
TNL icon

AssetMark Inc’s Travel + Leisure Co TNL Stock Holding History

AssetMark Inc’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$59.5K Buy
962
+376
+64% +$26.8K ﹤0.01% 1812
2026
Q2 		$44.8K Sell
586
-41
-7% -$2.88K ﹤0.01% 1873
2026
Q1 		$43.4K Buy
627
+191
+44% +$13.8K ﹤0.01% 1795
2025
Q4 		$30.8K Buy
436
+129
+42% +$8.45K ﹤0.01% 1868
2025
Q3 		$18.3K Buy
307
+49
+19% +$2.94K ﹤0.01% 1946
2025
Q2 		$13.3K Buy
258
+126
+95% +$5.92K ﹤0.01% 1901
2025
Q1 		$6.11K Sell
132
-65
-33% -$3.41K ﹤0.01% 1948
2024
Q4 		$9.9K Buy
+197
New +$10K ﹤0.01% 1791
2024
Q1 		– Sell
-5
Closed -$195 – 2114
2023
Q4 		$195 Buy
+5
New +$181 ﹤0.01% 1772
2021
Q1 		– Sell
-31
Closed -$1K – 1531
2020
Q4 		$1K Sell
31
-1
-3% -$39 ﹤0.01% 1355
2020
Q3 		$1K Sell
32
-49
-60% -$1.46K ﹤0.01% 1275
2020
Q2 		$2K Sell
81
-75
-48% -$2.03K ﹤0.01% 1127
2020
Q1 		$3K Sell
156
-77
-33% -$3.21K ﹤0.01% 1142
2019
Q4 		$12K Sell
233
-40
-15% -$1.92K ﹤0.01% 1005
2019
Q3 		$13K Sell
273
-155
-36% -$6.92K ﹤0.01% 944
2019
Q2 		$19K Sell
428
-524
-55% -$22.3K ﹤0.01% 893
2019
Q1 		$39K Sell
952
-641
-40% -$27K ﹤0.01% 750
2018
Q4 		$57K Sell
1,593
-4,885
-75% -$190K ﹤0.01% 662
2018
Q3 		$281K Buy
6,478
+297
+5% +$13.2K ﹤0.01% 413
2018
Q2 		$274K Sell
6,181
-8,334
-57% -$411K ﹤0.01% 410
2018
Q1 		$750K Sell
14,515
-210
-1% -$11.2K 0.01% 316
2017
Q4 		$770K Buy
14,725
+786
+6% +$39K 0.01% 314
2017
Q3 		$663K Buy
13,939
+826
+6% +$37.7K 0.01% 331
2017
Q2 		$595K Buy
13,113
+6,080
+86% +$264K 0.01% 330
2017
Q1 		$267K Buy
7,033
+27
+0.4% +$991 ﹤0.01% 389
2016
Q4 		$242K Sell
7,006
-483
-6% -$15.5K ﹤0.01% 391
2016
Q3 		$228K Sell
7,489
-718
-9% -$22.9K ﹤0.01% 378
2016
Q2 		$264K Buy
+8,207
New +$263K ﹤0.01% 364

Other funds holding TNL

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Iridian Asset Management
Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return

AssetMark Inc's TNL Position: Q3 2026 in Review

AssetMark Inc increased its Travel + Leisure Co (TNL) stake by 64% in Q3 2026, buying an estimated $26.8K and bringing the position to 962 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

AssetMark Inc first reported a position in TNL in Q2 2016 and has held it in 28 quarters since. The position peaked at $770K in Q4 2017. 196 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • AssetMark Inc held 962 shares of Travel + Leisure Co worth $59.5K as of Q3 2026.
  • AssetMark Inc bought 376 Travel + Leisure Co shares in Q3 2026, an estimated $26.8K.
  • Travel + Leisure Co made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1812 holding.
  • AssetMark Inc first reported a position in Travel + Leisure Co in Q2 2016 and has held it in 28 quarters since.
  • AssetMark Inc's Travel + Leisure Co position peaked at $770K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.