AssetMark Inc’s TriplePoint Venture Growth BDC TPVG Stock Holding History

AssetMark Inc’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-168	Closed	-$1.24K	–	2765
2024 Q4	$1.24K	Buy	+168	New	+$1.24K	﹤0.01%	2205

Other funds holding TPVG

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc's TPVG Position: Q1 2025 in Review

AssetMark Inc sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2025, closing a stake of 168 shares — an estimated $1.24K sold.

AssetMark Inc first reported a position in TPVG in Q4 2024 and held it in 1 quarter. The position peaked at $1.24K in Q4 2024. 72 funds tracked by Wall St. Rank hold TPVG as of Q1 2025.

AssetMark Inc reported no remaining TriplePoint Venture Growth BDC position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 168 TriplePoint Venture Growth BDC shares in Q1 2025, an estimated $1.24K.
AssetMark Inc first reported a position in TriplePoint Venture Growth BDC in Q4 2024 and held it in 1 quarter.
AssetMark Inc's TriplePoint Venture Growth BDC position peaked at $1.24K in Q4 2024.
72 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.