AssetMark Inc
TRNO icon

AssetMark Inc’s Terreno Realty TRNO Stock Holding History

AssetMark Inc’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$678K Buy
11,043
+1,384
+14% +$86.9K ﹤0.01% 1109
2025
Q4 		$567K Buy
9,659
+9,531
+7,446% +$574K ﹤0.01% 1114
2025
Q3 		$7.26K Buy
128
+47
+58% +$2.67K ﹤0.01% 2222
2025
Q2 		$4.54K Buy
81
+53
+189% +$3.03K ﹤0.01% 2160
2025
Q1 		$1.77K Sell
28
-340
-92% -$22K ﹤0.01% 2197
2024
Q4 		$21.8K Sell
368
-29
-7% -$1.79K ﹤0.01% 1633
2024
Q3 		$26.5K Buy
397
+381
+2,381% +$25.6K ﹤0.01% 1438
2024
Q2 		$947 Buy
+16
New +$920 ﹤0.01% 1858
2024
Q1 		– Sell
-6
Closed -$376 – 2117
2023
Q4 		$376 Buy
+6
New +$341 ﹤0.01% 1695
2022
Q1 		– Sell
-2,243
Closed -$191K – 1743
2021
Q4 		$191K Sell
2,243
-1,163
-34% -$87.5K ﹤0.01% 709
2021
Q3 		$215K Buy
3,406
+229
+7% +$15.2K ﹤0.01% 565
2021
Q2 		$205K Buy
3,177
+155
+5% +$9.87K ﹤0.01% 574
2021
Q1 		$175K Buy
3,022
+136
+5% +$7.82K ﹤0.01% 572
2020
Q4 		$169K Sell
2,886
-2,202
-43% -$129K ﹤0.01% 568
2020
Q3 		$279K Sell
5,088
-62
-1% -$3.53K ﹤0.01% 477
2020
Q2 		$271K Sell
5,150
-901
-15% -$46.7K ﹤0.01% 460
2020
Q1 		$313K Buy
6,051
+659
+12% +$36.4K ﹤0.01% 424
2019
Q4 		$292K Buy
5,392
+1,687
+46% +$92.2K ﹤0.01% 485
2019
Q3 		$189K Sell
3,705
-340
-8% -$17K ﹤0.01% 507
2019
Q2 		$198K Buy
4,045
+330
+9% +$15K ﹤0.01% 462
2019
Q1 		$156K Buy
3,715
+372
+11% +$14.9K ﹤0.01% 484
2018
Q4 		$118K Sell
3,343
-159
-5% -$5.93K ﹤0.01% 526
2018
Q3 		$132K Buy
3,502
+435
+14% +$16.3K ﹤0.01% 529
2018
Q2 		$116K Sell
3,067
-459
-13% -$16.9K ﹤0.01% 549
2018
Q1 		$122K Buy
3,526
+2,930
+492% +$101K ﹤0.01% 536
2017
Q4 		$21K Buy
+596
New +$21.9K ﹤0.01% 998

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's TRNO Position: Q1 2026 in Review

AssetMark Inc increased its Terreno Realty (TRNO) stake by 14% in Q1 2026, buying an estimated $86.9K and bringing the position to 11,043 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

AssetMark Inc first reported a position in TRNO in Q4 2017 and has held it in 26 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • AssetMark Inc held 11,043 shares of Terreno Realty worth $678K as of Q1 2026.
  • AssetMark Inc bought 1,384 Terreno Realty shares in Q1 2026, an estimated $86.9K.
  • Terreno Realty made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1109 holding.
  • AssetMark Inc first reported a position in Terreno Realty in Q4 2017 and has held it in 26 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.