AssetMark Inc
TRS icon

AssetMark Inc’s TriMas Corp TRS Stock Holding History

AssetMark Inc’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57K Hold
57
– – ﹤0.01% 2897
2026
Q1 		$2.05K Hold
57
– – ﹤0.01% 2846
2025
Q4 		$2.02K Sell
57
-21
-27% -$733 ﹤0.01% 2770
2025
Q3 		$3.01K Buy
+78
New +$2.77K ﹤0.01% 2509

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

AssetMark Inc's TRS Position: Q2 2026 in Review

AssetMark Inc held its TriMas Corp (TRS) position steady in Q2 2026 at 57 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

AssetMark Inc first reported a position in TRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.01K in Q3 2025. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • AssetMark Inc held 57 shares of TriMas Corp worth $2.57K as of Q2 2026.
  • AssetMark Inc left its TriMas Corp share count unchanged in Q2 2026.
  • TriMas Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2897 holding.
  • AssetMark Inc first reported a position in TriMas Corp in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's TriMas Corp position peaked at $3.01K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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