AssetMark Inc
TRU icon

AssetMark Inc’s TransUnion TRU Stock Holding History

AssetMark Inc’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8M Buy
218,687
+3,625
+2% +$254K 0.03% 434
2026
Q1 		$14.9M Sell
215,062
-71,118
-25% -$5.44M 0.03% 399
2025
Q4 		$24.5M Buy
286,180
+11,198
+4% +$920K 0.05% 284
2025
Q3 		$23M Buy
274,982
+20,599
+8% +$1.87M 0.05% 281
2025
Q2 		$22.4M Buy
254,383
+48,248
+23% +$4.02M 0.05% 259
2025
Q1 		$17.1M Sell
206,135
-5,871
-3% -$536K 0.05% 275
2024
Q4 		$19.7M Buy
212,006
+83,300
+65% +$8.44M 0.05% 250
2024
Q3 		$13.5M Buy
128,706
+126,819
+6,721% +$11.4M 0.04% 292
2024
Q2 		$140K Buy
1,887
+554
+42% +$41.3K ﹤0.01% 1057
2024
Q1 		$106K Buy
1,333
+303
+29% +$22.2K ﹤0.01% 1048
2023
Q4 		$70.8K Buy
1,030
+337
+49% +$20.5K ﹤0.01% 1096
2023
Q3 		$49.8K Buy
693
+13
+2% +$1.02K ﹤0.01% 1096
2023
Q2 		$53.3K Buy
680
+295
+77% +$20.4K ﹤0.01% 1058
2023
Q1 		$23.9K Buy
385
+14
+4% +$916 ﹤0.01% 1168
2022
Q4 		$21.1K Sell
371
-22
-6% -$1.29K ﹤0.01% 1194
2022
Q3 		$23K Buy
393
+33
+9% +$2.54K ﹤0.01% 1098
2022
Q2 		$29K Sell
360
-99
-22% -$8.52K ﹤0.01% 1050
2022
Q1 		$47K Buy
459
+22
+5% +$2.23K ﹤0.01% 934
2021
Q4 		$52K Buy
437
+375
+605% +$43K ﹤0.01% 905
2021
Q3 		$7K Sell
62
-34
-35% -$4K ﹤0.01% 1100
2021
Q2 		$11K Buy
+96
New +$10K ﹤0.01% 983
2018
Q1 		– Sell
-4
Closed – – 1982
2017
Q4 		$0 Buy
+4
New +$213 ﹤0.01% 2129

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AssetMark Inc's TRU Position: Q2 2026 in Review

AssetMark Inc increased its TransUnion (TRU) stake by 1.7% in Q2 2026, buying an estimated $254K and bringing the position to 218,687 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #434.

AssetMark Inc first reported a position in TRU in Q4 2017 and has held it in 22 quarters since. The position peaked at $24.5M in Q4 2025. 521 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • AssetMark Inc held 218,687 shares of TransUnion worth $15.8M as of Q2 2026.
  • AssetMark Inc bought 3,625 TransUnion shares in Q2 2026, an estimated $254K.
  • TransUnion made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #434 holding.
  • AssetMark Inc first reported a position in TransUnion in Q4 2017 and has held it in 22 quarters since.
  • AssetMark Inc's TransUnion position peaked at $24.5M in Q4 2025.
  • 521 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

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