AssetMark Inc
TRUP icon

AssetMark Inc’s Trupanion TRUP Stock Holding History

AssetMark Inc’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6
Closed -$154 – 3663
2026
Q1 		$154 Hold
6
– – ﹤0.01% 3352
2025
Q4 		$224 Buy
6
+3
+100% +$118 ﹤0.01% 3240
2025
Q3 		$130 Hold
3
– – ﹤0.01% 3106
2025
Q2 		$166 Buy
+3
New +$133 ﹤0.01% 2900
2023
Q4 		– Sell
-3
Closed -$85 – 2005
2023
Q3 		$85 Hold
3
– – ﹤0.01% 1708
2023
Q2 		$59 Hold
3
– – ﹤0.01% 1541
2023
Q1 		$129 Hold
3
– – ﹤0.01% 1534
2022
Q4 		$143 Hold
3
– – ﹤0.01% 1548
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1627
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1665
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1744
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1643
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1521
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1544
2021
Q1 		$0 Sell
3
-17
-85% -$1.74K ﹤0.01% 1533
2020
Q4 		$2K Sell
20
-13
-39% -$1.23K ﹤0.01% 1243
2020
Q3 		$3K Sell
33
-16
-33% -$960 ﹤0.01% 1070
2020
Q2 		$2K Sell
49
-92
-65% -$2.98K ﹤0.01% 1128
2020
Q1 		$4K Sell
141
-213,055
-100% -$6.66M ﹤0.01% 1119
2019
Q4 		$7.99M Buy
213,196
+23,993
+13% +$705K 0.06% 220
2019
Q3 		$4.81M Buy
189,203
+18,652
+11% +$546K 0.04% 245
2019
Q2 		$6.16M Buy
170,551
+26,953
+19% +$886K 0.05% 213
2019
Q1 		$4.7M Buy
143,598
+10,537
+8% +$300K 0.04% 219
2018
Q4 		$3.39M Buy
+133,061
New +$3.58M 0.03% 227

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's TRUP Position: Q2 2026 in Review

AssetMark Inc sold out of Trupanion (TRUP) in Q2 2026, closing a stake of 6 shares — an estimated $154 sold.

AssetMark Inc first reported a position in TRUP in Q4 2018 and held it in 24 quarters. The position peaked at $7.99M in Q4 2019. 200 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • AssetMark Inc reported no remaining Trupanion position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 6 Trupanion shares in Q2 2026, an estimated $154.
  • AssetMark Inc first reported a position in Trupanion in Q4 2018 and held it in 24 quarters.
  • AssetMark Inc's Trupanion position peaked at $7.99M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

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