AssetMark Inc’s TripAdvisor TRIP Stock Holding History

AssetMark Inc’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425	Hold	31	–	–	﹤0.01%	3311
2026 Q1	$330	Buy	31 +23	+288%	+$268	﹤0.01%	3256
2025 Q4	$116	Buy	+8	New	+$122	﹤0.01%	3298
2020 Q1	–	Sell	-4	Closed	–	–	1530
2019 Q4	$0	Buy	+4	New	+$135	﹤0.01%	1482
2019 Q2	–	Sell	-27	Closed	-$1K	–	1433
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	1283
2018 Q4	$1K	Buy	+27	New	+$1.5K	﹤0.01%	1362
2018 Q1	–	Sell	-22	Closed	-$1K	–	1979
2017 Q4	$1K	Buy	+22	New	+$795	﹤0.01%	1722
2016 Q4	–	Sell	-425	Closed	-$27K	–	1392
2016 Q3	$27K	Hold	425	–	–	﹤0.01%	792
2016 Q2	$27K	Hold	425	–	–	﹤0.01%	772
2016 Q1	$28K	Sell	425 -307	-42%	-$20.3K	﹤0.01%	701
2015 Q4	$62K	Buy	+732	New	+$59.1K	﹤0.01%	578

Other funds holding TRIP

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's TRIP Position: Q2 2026 in Review

AssetMark Inc held its TripAdvisor (TRIP) position steady in Q2 2026 at 31 shares worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

AssetMark Inc first reported a position in TRIP in Q4 2015 and has held it in 11 quarters since. The position peaked at $62K in Q4 2015. 91 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

AssetMark Inc held 31 shares of TripAdvisor worth $425 as of Q2 2026.
AssetMark Inc left its TripAdvisor share count unchanged in Q2 2026.
TripAdvisor made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3311 holding.
AssetMark Inc first reported a position in TripAdvisor in Q4 2015 and has held it in 11 quarters since.
AssetMark Inc's TripAdvisor position peaked at $62K in Q4 2015.
91 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

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