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
Q3 		$10.3M Sell
168,182
-50,505
-23% -$3.94M 0.02% 562
2026
Q2 		$15.8M Buy
218,687
+3,625
+2% +$254K 0.03% 435
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Wilson Asset Management
Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc's TRU Position: Q3 2026 in Review

AssetMark Inc reduced its TransUnion (TRU) stake by 23% in Q3 2026, selling an estimated $3.94M and leaving 168,182 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #562.

AssetMark Inc first reported a position in TRU in Q4 2017 and has held it in 23 quarters since. The position peaked at $24.5M in Q4 2025. 158 funds tracked by Wall St. Rank hold TRU as of Q3 2026.

  • AssetMark Inc held 168,182 shares of TransUnion worth $10.3M as of Q3 2026.
  • AssetMark Inc sold 50,505 TransUnion shares in Q3 2026, an estimated $3.94M.
  • TransUnion made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #562 holding.
  • AssetMark Inc first reported a position in TransUnion in Q4 2017 and has held it in 23 quarters since.
  • AssetMark Inc's TransUnion position peaked at $24.5M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held TransUnion as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.