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
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

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

AssetMark Inc's TRS Position: Q1 2026 in Review

AssetMark Inc held its TriMas Corp (TRS) position steady in Q1 2026 at 57 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

AssetMark Inc first reported a position in TRS in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.01K in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • AssetMark Inc held 57 shares of TriMas Corp worth $2.05K as of Q1 2026.
  • AssetMark Inc left its TriMas Corp share count unchanged in Q1 2026.
  • TriMas Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2846 holding.
  • AssetMark Inc first reported a position in TriMas Corp in Q3 2025 and has held it in 3 quarters since.
  • AssetMark Inc's TriMas Corp position peaked at $3.01K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

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