AssetMark Inc
TRGP icon

AssetMark Inc’s Targa Resources TRGP Stock Holding History

AssetMark Inc’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$527K Buy
1,950
+153
+9% +$42.8K ﹤0.01% 1237
2026
Q2 		$482K Buy
1,797
+157
+10% +$40.3K ﹤0.01% 1239
2026
Q1 		$411K Buy
1,640
+95
+6% +$20.6K ﹤0.01% 1200
2025
Q4 		$285K Buy
1,545
+160
+12% +$26.9K ﹤0.01% 1229
2025
Q3 		$232K Sell
1,385
-84
-6% -$14K ﹤0.01% 1238
2025
Q2 		$256K Buy
1,469
+1,164
+382% +$196K ﹤0.01% 1163
2025
Q1 		$61.1K Sell
305
-1
-0.3% -$198 ﹤0.01% 1396
2024
Q4 		$54.6K Buy
306
+290
+1,813% +$52K ﹤0.01% 1404
2024
Q3 		$2.37K Buy
16
+6
+60% +$844 ﹤0.01% 1852
2024
Q2 		$1.29K Hold
10
– – ﹤0.01% 1819
2024
Q1 		$1.12K Sell
10
-11
-52% -$1.04K ﹤0.01% 1660
2023
Q4 		$1.82K Buy
+21
New +$1.8K ﹤0.01% 1558
2019
Q2 		– Sell
-108
Closed -$4K – 1432
2019
Q1 		$4K Hold
108
– – ﹤0.01% 1090
2018
Q4 		$4K Sell
108
-385
-78% -$18.6K ﹤0.01% 1132
2018
Q3 		$28K Buy
+493
New +$26.3K ﹤0.01% 868
2018
Q1 		– Sell
-40
Closed -$2K – 1977
2017
Q4 		$2K Buy
40
+30
+300% +$1.34K ﹤0.01% 1491
2017
Q3 		$0 Buy
+10
New +$455 ﹤0.01% 1621
2016
Q2 		– Sell
-3
Closed – – 1271
2016
Q1 		$0 Sell
3
-27
-90% -$644 ﹤0.01% 1407
2015
Q4 		$1K Buy
30
+28
+1,400% +$1.24K ﹤0.01% 1277
2015
Q3 		$0 Buy
+2
New +$146 ﹤0.01% 851

Other funds holding TRGP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

AssetMark Inc's TRGP Position: Q3 2026 in Review

AssetMark Inc increased its Targa Resources (TRGP) stake by 8.5% in Q3 2026, buying an estimated $42.8K and bringing the position to 1,950 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

AssetMark Inc first reported a position in TRGP in Q3 2015 and has held it in 20 quarters since. 543 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • AssetMark Inc held 1,950 shares of Targa Resources worth $527K as of Q3 2026.
  • AssetMark Inc bought 153 Targa Resources shares in Q3 2026, an estimated $42.8K.
  • Targa Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1237 holding.
  • AssetMark Inc first reported a position in Targa Resources in Q3 2015 and has held it in 20 quarters since.
  • 543 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.