AssetMark Inc’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.98M | Buy |
120,400
+8,262
| +7% | +$546K | 0.01% | 612 |
|
|
2026
Q1 | $7.02M | Sell |
112,138
-19,806
| -15% | -$1.19M | 0.01% | 588 |
|
|
2025
Q4 | $7.26M | Buy |
131,944
+11,697
| +10% | +$624K | 0.01% | 569 |
|
|
2025
Q3 | $6.54M | Buy |
120,247
+6,146
| +5% | +$309K | 0.01% | 567 |
|
|
2025
Q2 | $5.57M | Buy |
114,101
+15,667
| +16% | +$769K | 0.01% | 557 |
|
|
2025
Q1 | $4.65M | Sell |
98,434
-429
| -0.4% | -$20K | 0.01% | 529 |
|
|
2024
Q4 | $4.6M | Buy |
98,863
+9,500
| +11% | +$449K | 0.01% | 524 |
|
|
2024
Q3 | $4.25M | Buy |
89,363
+12,073
| +16% | +$525K | 0.01% | 480 |
|
|
2024
Q2 | $2.93M | Buy |
77,290
+7,146
| +10% | +$271K | 0.01% | 528 |
|
|
2024
Q1 | $2.82M | Buy |
70,144
+5,229
| +8% | +$206K | 0.01% | 513 |
|
|
2023
Q4 | $2.54M | Buy |
64,915
+7,993
| +14% | +$291K | 0.01% | 492 |
|
|
2023
Q3 | $1.96M | Buy |
56,922
+7,180
| +14% | +$264K | 0.01% | 503 |
|
|
2023
Q2 | $2.01M | Buy |
49,742
+13,765
| +38% | +$562K | 0.01% | 478 |
|
|
2023
Q1 | $1.4M | Buy |
35,977
+12,680
| +54% | +$516K | 0.01% | 529 |
|
|
2022
Q4 | $929K | Buy |
23,297
+4,545
| +24% | +$197K | ﹤0.01% | 596 |
|
|
2022
Q3 | $756K | Buy |
18,752
+3,322
| +22% | +$165K | ﹤0.01% | 579 |
|
|
2022
Q2 | $799K | Buy |
15,430
+15,188
| +6,276% | +$848K | ﹤0.01% | 554 |
|
|
2022
Q1 | $14K | Buy |
242
+30
| +14% | +$1.58K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $10K | Buy |
212
+2
| +1% | +$99 | ﹤0.01% | 1162 |
|
|
2021
Q3 | $10K | Sell |
210
-14
| -6% | -$679 | ﹤0.01% | 1057 |
|
|
2021
Q2 | $11K | Sell |
224
-571
| -72% | -$28.6K | ﹤0.01% | 982 |
|
|
2021
Q1 | $36K | Sell |
795
-47
| -6% | -$2.08K | ﹤0.01% | 775 |
|
|
2020
Q4 | $34K | Sell |
842
-1,012
| -55% | -$43.1K | ﹤0.01% | 773 |
|
|
2020
Q3 | $78K | Buy |
1,854
+471
| +34% | +$21.5K | ﹤0.01% | 619 |
|
|
2020
Q2 | $59K | Sell |
1,383
-1,446
| -51% | -$64.9K | ﹤0.01% | 631 |
|
|
2020
Q1 | $125K | Sell |
2,829
-988
| -26% | -$50.1K | ﹤0.01% | 547 |
|
|
2019
Q4 | $203K | Buy |
3,817
+1,686
| +79% | +$86.5K | ﹤0.01% | 540 |
|
|
2019
Q3 | $110K | Buy |
2,131
+15
| +0.7% | +$749 | ﹤0.01% | 595 |
|
|
2019
Q2 | $105K | Sell |
2,116
-5
| -0.2% | -$240 | ﹤0.01% | 595 |
|
|
2019
Q1 | $95K | Buy |
2,121
+2,063
| +3,557% | +$88.7K | ﹤0.01% | 590 |
|
|
2018
Q4 | $2K | Sell |
58
-147
| -72% | -$5.8K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $8K | Hold |
205
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $9K | Buy |
205
+47
| +30% | +$2K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $7K | Sell |
158
-49
| -24% | -$2.2K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $10K | Sell |
207
-56
| -21% | -$2.73K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $13K | Buy |
263
+7
| +3% | +$352 | ﹤0.01% | 999 |
|
|
2017
Q2 | $12K | Sell |
256
-1,824
| -88% | -$85.7K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $96K | Buy |
2,080
+165
| +9% | +$7.69K | ﹤0.01% | 521 |
|
|
2016
Q4 | $86K | Sell |
1,915
-577
| -23% | -$26.2K | ﹤0.01% | 526 |
|
|
2016
Q3 | $119K | Buy |
2,492
+862
| +53% | +$40.3K | ﹤0.01% | 472 |
|
|
2016
Q2 | $74K | Buy |
1,630
+1,474
| +945% | +$60.8K | ﹤0.01% | 532 |
|
|
2016
Q1 | $6K | Buy |
156
+60
| +63% | +$2.1K | ﹤0.01% | 946 |
|
|
2015
Q4 | $3K | Buy |
+96
| New | +$3.18K | ﹤0.01% | 1052 |
|
Other funds holding TRP
AssetMark Inc's TRP Position: Q2 2026 in Review
AssetMark Inc increased its TC Energy (TRP) stake by 7.4% in Q2 2026, buying an estimated $546K and bringing the position to 120,400 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #612.
AssetMark Inc first reported a position in TRP in Q4 2015 and has held it in 43 quarters since. 705 funds tracked by Wall St. Rank hold TRP as of Q2 2026.
- AssetMark Inc held 120,400 shares of TC Energy worth $7.98M as of Q2 2026.
- AssetMark Inc bought 8,262 TC Energy shares in Q2 2026, an estimated $546K.
- TC Energy made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #612 holding.
- AssetMark Inc first reported a position in TC Energy in Q4 2015 and has held it in 43 quarters since.
- 705 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.