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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's TRGP Position: Q2 2026 in Review

AssetMark Inc increased its Targa Resources (TRGP) stake by 9.6% in Q2 2026, buying an estimated $40.3K and bringing the position to 1,797 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

AssetMark Inc first reported a position in TRGP in Q3 2015 and has held it in 19 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • AssetMark Inc held 1,797 shares of Targa Resources worth $482K as of Q2 2026.
  • AssetMark Inc bought 157 Targa Resources shares in Q2 2026, an estimated $40.3K.
  • Targa Resources made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1239 holding.
  • AssetMark Inc first reported a position in Targa Resources in Q3 2015 and has held it in 19 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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