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
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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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's TPB Position: Q1 2026 in Review

AssetMark Inc held its Turning Point Brands (TPB) position steady in Q1 2026 at 31 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

AssetMark Inc first reported a position in TPB in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.36K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • AssetMark Inc held 31 shares of Turning Point Brands worth $2.69K as of Q1 2026.
  • AssetMark Inc left its Turning Point Brands share count unchanged in Q1 2026.
  • Turning Point Brands made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2773 holding.
  • AssetMark Inc first reported a position in Turning Point Brands in Q1 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Turning Point Brands position peaked at $3.36K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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