AssetMark Inc
TPB icon

AssetMark Inc’s Turning Point Brands TPB Stock Holding History

AssetMark Inc’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63K Hold
31
– – ﹤0.01% 2886
2026
Q1 		$2.69K Hold
31
– – ﹤0.01% 2773
2025
Q4 		$3.36K Hold
31
– – ﹤0.01% 2608
2025
Q3 		$3.06K Hold
31
– – ﹤0.01% 2502
2025
Q2 		$2.35K Buy
31
+23
+288% +$1.56K ﹤0.01% 2381
2025
Q1 		$476 Buy
+8
New +$495 ﹤0.01% 2422

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DSCM
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Thrivent Financial for Lutherans
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AssetMark Inc's TPB Position: Q2 2026 in Review

AssetMark Inc held its Turning Point Brands (TPB) position steady in Q2 2026 at 31 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

AssetMark Inc first reported a position in TPB in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.36K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • AssetMark Inc held 31 shares of Turning Point Brands worth $2.63K as of Q2 2026.
  • AssetMark Inc left its Turning Point Brands share count unchanged in Q2 2026.
  • Turning Point Brands made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2886 holding.
  • AssetMark Inc first reported a position in Turning Point Brands in Q1 2025 and has held it in 6 quarters since.
  • AssetMark Inc's Turning Point Brands position peaked at $3.36K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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