AssetMark Inc
TR icon

AssetMark Inc’s Tootsie Roll Industries TR Stock Holding History

AssetMark Inc’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$712 Buy
+18
New +$728 ﹤0.01% 3221
2018
Q1 		– Sell
-38
Closed -$1K – 1975
2017
Q4 		$1K Buy
+38
New +$1.06K ﹤0.01% 1720

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

AssetMark Inc's TR Position: Q2 2026 in Review

AssetMark Inc opened a new position in Tootsie Roll Industries (TR) in Q2 2026: 18 shares worth $712. The stake represents ﹤0.01% of the portfolio and ranks #3221 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in TR as recently as Q4 2017.

AssetMark Inc first reported a position in TR in Q4 2017 and has held it in 2 quarters since. The position peaked at $1K in Q4 2017. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • AssetMark Inc held 18 shares of Tootsie Roll Industries worth $712 as of Q2 2026.
  • Tootsie Roll Industries was a new AssetMark Inc position in Q2 2026.
  • Tootsie Roll Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3221 holding.
  • AssetMark Inc first reported a position in Tootsie Roll Industries in Q4 2017 and has held it in 2 quarters since.
  • AssetMark Inc's Tootsie Roll Industries position peaked at $1K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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