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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's TRU Position: Q1 2026 in Review

AssetMark Inc reduced its TransUnion (TRU) stake by 25% in Q1 2026, selling an estimated $5.44M and leaving 215,062 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #399.

AssetMark Inc first reported a position in TRU in Q4 2017 and has held it in 21 quarters since. The position peaked at $24.5M in Q4 2025. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • AssetMark Inc held 215,062 shares of TransUnion worth $14.9M as of Q1 2026.
  • AssetMark Inc sold 71,118 TransUnion shares in Q1 2026, an estimated $5.44M.
  • TransUnion made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #399 holding.
  • AssetMark Inc first reported a position in TransUnion in Q4 2017 and has held it in 21 quarters since.
  • AssetMark Inc's TransUnion position peaked at $24.5M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

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