AssetMark Inc
TRMB icon

AssetMark Inc’s Trimble TRMB Stock Holding History

AssetMark Inc’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$625K Buy
12,212
+2,939
+32% +$174K ﹤0.01% 1183
2026
Q1 		$605K Buy
9,273
+355
+4% +$24.7K ﹤0.01% 1130
2025
Q4 		$699K Buy
8,918
+638
+8% +$50.8K ﹤0.01% 1085
2025
Q3 		$676K Buy
8,280
+791
+11% +$64.5K ﹤0.01% 1047
2025
Q2 		$569K Buy
7,489
+651
+10% +$43.7K ﹤0.01% 1023
2025
Q1 		$449K Buy
6,838
+811
+13% +$58.3K ﹤0.01% 1006
2024
Q4 		$426K Buy
6,027
+287
+5% +$19.5K ﹤0.01% 980
2024
Q3 		$356K Sell
5,740
-19,135
-77% -$1.07M ﹤0.01% 936
2024
Q2 		$1.39M Buy
24,875
+2,743
+12% +$158K ﹤0.01% 695
2024
Q1 		$1.42M Buy
22,132
+3,148
+17% +$179K ﹤0.01% 650
2023
Q4 		$1.01M Buy
18,984
+2,562
+16% +$122K ﹤0.01% 678
2023
Q3 		$884K Buy
16,422
+2,356
+17% +$125K ﹤0.01% 639
2023
Q2 		$745K Buy
14,066
+2,479
+21% +$121K ﹤0.01% 658
2023
Q1 		$607K Buy
11,587
+889
+8% +$47.4K ﹤0.01% 685
2022
Q4 		$541K Sell
10,698
-95
-0.9% -$5.29K ﹤0.01% 692
2022
Q3 		$586K Buy
10,793
+1,614
+18% +$102K ﹤0.01% 628
2022
Q2 		$534K Buy
9,179
+385
+4% +$25.3K ﹤0.01% 621
2022
Q1 		$634K Buy
8,794
+3,888
+79% +$277K ﹤0.01% 584
2021
Q4 		$428K Buy
4,906
+4,765
+3,379% +$409K ﹤0.01% 572
2021
Q3 		$12K Buy
+141
New +$12.4K ﹤0.01% 1024
2021
Q2 		– Sell
-76
Closed -$6K – 1543
2021
Q1 		$6K Hold
76
– – ﹤0.01% 988
2020
Q4 		$5K Hold
76
– – ﹤0.01% 1034
2020
Q3 		$4K Hold
76
– – ﹤0.01% 1020
2020
Q2 		$3K Hold
76
– – ﹤0.01% 1036
2020
Q1 		$2K Hold
76
– – ﹤0.01% 1207
2019
Q4 		$3K Sell
76
-43
-36% -$1.71K ﹤0.01% 1195
2019
Q3 		$5K Sell
119
-84
-41% -$3.38K ﹤0.01% 1059
2019
Q2 		$9K Hold
203
– – ﹤0.01% 990
2019
Q1 		$8K Sell
203
-92
-31% -$3.49K ﹤0.01% 1014
2018
Q4 		$10K Hold
295
– – ﹤0.01% 1021
2018
Q3 		$13K Hold
295
– – ﹤0.01% 1008
2018
Q2 		$10K Hold
295
– – ﹤0.01% 1048
2018
Q1 		$11K Sell
295
-746
-72% -$30.1K ﹤0.01% 1031
2017
Q4 		$42K Buy
1,041
+25
+2% +$1.02K ﹤0.01% 831
2017
Q3 		$40K Sell
1,016
-25
-2% -$951 ﹤0.01% 758
2017
Q2 		$37K Hold
1,041
– – ﹤0.01% 751
2017
Q1 		$33K Hold
1,041
– – ﹤0.01% 751
2016
Q4 		$31K Buy
1,041
+55
+6% +$1.58K ﹤0.01% 751
2016
Q3 		$28K Hold
986
– – ﹤0.01% 781
2016
Q2 		$24K Sell
986
-8
-0.8% -$200 ﹤0.01% 803
2016
Q1 		$25K Sell
994
-58
-6% -$1.28K ﹤0.01% 720
2015
Q4 		$23K Buy
+1,052
New +$21.9K ﹤0.01% 774

Other funds holding TRMB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

AssetMark Inc's TRMB Position: Q2 2026 in Review

AssetMark Inc increased its Trimble (TRMB) stake by 32% in Q2 2026, buying an estimated $174K and bringing the position to 12,212 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

AssetMark Inc first reported a position in TRMB in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.42M in Q1 2024. 230 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • AssetMark Inc held 12,212 shares of Trimble worth $625K as of Q2 2026.
  • AssetMark Inc bought 2,939 Trimble shares in Q2 2026, an estimated $174K.
  • Trimble made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1183 holding.
  • AssetMark Inc first reported a position in Trimble in Q4 2015 and has held it in 42 quarters since.
  • AssetMark Inc's Trimble position peaked at $1.42M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

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