AssetMark Inc
TREX icon

AssetMark Inc’s Trex TREX Stock Holding History

AssetMark Inc’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.21K Sell
164
-18
-10% -$747 ﹤0.01% 2526
2026
Q1 		$6.63K Sell
182
-2,910
-94% -$117K ﹤0.01% 2459
2025
Q4 		$108K Buy
3,092
+925
+43% +$37.4K ﹤0.01% 1475
2025
Q3 		$112K Buy
2,167
+2,111
+3,770% +$129K ﹤0.01% 1403
2025
Q2 		$3.04K Buy
56
+43
+331% +$2.44K ﹤0.01% 2295
2025
Q1 		$755 Hold
13
– – ﹤0.01% 2344
2024
Q4 		$897 Buy
+13
New +$916 ﹤0.01% 2263
2022
Q4 		– Sell
-342
Closed -$15K – 1660
2022
Q3 		$15K Buy
342
+88
+35% +$4.71K ﹤0.01% 1183
2022
Q2 		$14K Buy
+254
New +$15.3K ﹤0.01% 1186
2021
Q2 		– Sell
-22
Closed -$2K – 1542
2021
Q1 		$2K Hold
22
– – ﹤0.01% 1201
2020
Q4 		$2K Hold
22
– – ﹤0.01% 1242
2020
Q3 		$2K Buy
+22
New +$1.52K ﹤0.01% 1156
2019
Q3 		– Sell
-20
Closed -$1K – 1423
2019
Q2 		$1K Hold
20
– – ﹤0.01% 1277
2019
Q1 		$1K Hold
20
– – ﹤0.01% 1282
2018
Q4 		$1K Hold
20
– – ﹤0.01% 1361
2018
Q3 		$1K Hold
20
– – ﹤0.01% 1365
2018
Q2 		$1K Hold
20
– – ﹤0.01% 1363
2018
Q1 		$1K Sell
20
-40
-67% -$1.1K ﹤0.01% 1358
2017
Q4 		$2K Buy
60
+40
+200% +$1.02K ﹤0.01% 1490
2017
Q3 		$0 Buy
+20
New +$381 ﹤0.01% 1620

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

AssetMark Inc's TREX Position: Q2 2026 in Review

AssetMark Inc reduced its Trex (TREX) stake by 9.9% in Q2 2026, selling an estimated $747 and leaving 164 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

AssetMark Inc first reported a position in TREX in Q3 2017 and has held it in 20 quarters since. The position peaked at $112K in Q3 2025. 167 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • AssetMark Inc held 164 shares of Trex worth $8.21K as of Q2 2026.
  • AssetMark Inc sold 18 Trex shares in Q2 2026, an estimated $747.
  • Trex made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2526 holding.
  • AssetMark Inc first reported a position in Trex in Q3 2017 and has held it in 20 quarters since.
  • AssetMark Inc's Trex position peaked at $112K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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