AssetMark Inc
TRIN icon

AssetMark Inc’s Trinity Capital Inc. TRIN Stock Holding History

AssetMark Inc’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.74K Hold
209
– – ﹤0.01% 2788
2026
Q1 		$3.07K Hold
209
– – ﹤0.01% 2726
2025
Q4 		$3.06K Sell
209
-8
-4% -$119 ﹤0.01% 2641
2025
Q3 		$3.36K Buy
+217
New +$3.36K ﹤0.01% 2468
2024
Q4 		– Sell
-174
Closed -$2.36K – 2666
2024
Q3 		$2.36K Buy
+174
New +$2.46K ﹤0.01% 1853

Other funds holding TRIN

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AssetMark Inc's TRIN Position: Q2 2026 in Review

AssetMark Inc held its Trinity Capital Inc. (TRIN) position steady in Q2 2026 at 209 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

AssetMark Inc first reported a position in TRIN in Q3 2024 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • AssetMark Inc held 209 shares of Trinity Capital Inc. worth $3.74K as of Q2 2026.
  • AssetMark Inc left its Trinity Capital Inc. share count unchanged in Q2 2026.
  • Trinity Capital Inc. made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2788 holding.
  • AssetMark Inc first reported a position in Trinity Capital Inc. in Q3 2024 and has held it in 5 quarters since.
  • 55 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2026.

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