AssetMark Inc’s Trinity Industries TRN Stock Holding History

AssetMark Inc’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42K	Hold	99	–	–	﹤0.01%	2816
2026 Q1	$3.19K	Buy	99 +3	+3%	+$92	﹤0.01%	2717
2025 Q4	$2.54K	Buy	96 +8	+9%	+$218	﹤0.01%	2702
2025 Q3	$2.47K	Hold	88	–	–	﹤0.01%	2575
2025 Q2	$2.38K	Hold	88	–	–	﹤0.01%	2376
2025 Q1	$2.47K	Buy	+88	New	+$2.95K	﹤0.01%	2135
2024 Q1	–	Sell	-33	Closed	-$877	–	2116
2023 Q4	$877	Buy	+33	New	+$793	﹤0.01%	1641
2018 Q2	–	Sell	-5,093	Closed	-$120K	–	1466
2018 Q1	$120K	Hold	5,093	–	–	﹤0.01%	543
2017 Q4	$137K	Buy	+5,093	New	+$127K	﹤0.01%	533
2016 Q1	–	Sell	-54	Closed	-$1K	–	1408
2015 Q4	$1K	Buy	54 +37	+218%	+$687	﹤0.01%	1278
2015 Q3	$0	Buy	+17	New	+$323	﹤0.01%	852

Other funds holding TRN

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RRAM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc's TRN Position: Q2 2026 in Review

AssetMark Inc held its Trinity Industries (TRN) position steady in Q2 2026 at 99 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

AssetMark Inc first reported a position in TRN in Q3 2015 and has held it in 11 quarters since. The position peaked at $137K in Q4 2017. 124 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

AssetMark Inc held 99 shares of Trinity Industries worth $3.42K as of Q2 2026.
AssetMark Inc left its Trinity Industries share count unchanged in Q2 2026.
Trinity Industries made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2816 holding.
AssetMark Inc first reported a position in Trinity Industries in Q3 2015 and has held it in 11 quarters since.
AssetMark Inc's Trinity Industries position peaked at $137K in Q4 2017.
124 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

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