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
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 		$9.94K Buy
+197
New +$9.99K ﹤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% 661
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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

AssetMark Inc's TNL Position: Q2 2026 in Review

AssetMark Inc reduced its Travel + Leisure Co (TNL) stake by 6.5% in Q2 2026, selling an estimated $2.88K and leaving 586 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

AssetMark Inc first reported a position in TNL in Q2 2016 and has held it in 27 quarters since. The position peaked at $770K in Q4 2017. 148 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • AssetMark Inc held 586 shares of Travel + Leisure Co worth $44.8K as of Q2 2026.
  • AssetMark Inc sold 41 Travel + Leisure Co shares in Q2 2026, an estimated $2.88K.
  • Travel + Leisure Co made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1873 holding.
  • AssetMark Inc first reported a position in Travel + Leisure Co in Q2 2016 and has held it in 27 quarters since.
  • AssetMark Inc's Travel + Leisure Co position peaked at $770K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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