AssetMark Inc
TS icon

AssetMark Inc’s Tenaris TS Stock Holding History

AssetMark Inc’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.1M Buy
560,853
+70,076
+14% +$4.25M 0.05% 272
2026
Q1 		$28.6M Sell
490,777
-13,140
-3% -$647K 0.06% 256
2025
Q4 		$19.4M Buy
503,917
+23,702
+5% +$914K 0.04% 333
2025
Q3 		$17.2M Buy
480,215
+10,986
+2% +$399K 0.04% 338
2025
Q2 		$17.5M Buy
469,229
+19,391
+4% +$665K 0.04% 305
2025
Q1 		$17.6M Buy
449,838
+6,653
+2% +$255K 0.05% 266
2024
Q4 		$16.7M Buy
443,185
+3,632
+0.8% +$129K 0.05% 275
2024
Q3 		$14M Buy
439,553
+4,053
+0.9% +$120K 0.04% 285
2024
Q2 		$13.3M Buy
435,500
+427,932
+5,654% +$14.8M 0.04% 274
2024
Q1 		$297K Buy
7,568
+7,524
+17,100% +$261K ﹤0.01% 898
2023
Q4 		$1.53K Sell
44
-138
-76% -$4.63K ﹤0.01% 1575
2023
Q3 		$5.75K Buy
182
+138
+314% +$4.46K ﹤0.01% 1375
2023
Q2 		$1.32K Hold
44
– – ﹤0.01% 1453
2023
Q1 		$1.25K Buy
+44
New +$1.45K ﹤0.01% 1432
2020
Q2 		– Sell
-651
Closed -$8K – 1444
2020
Q1 		$8K Hold
651
– – ﹤0.01% 1028
2019
Q4 		$15K Hold
651
– – ﹤0.01% 980
2019
Q3 		$14K Buy
651
+328
+102% +$7.68K ﹤0.01% 931
2019
Q2 		$9K Sell
323
-546
-63% -$14.6K ﹤0.01% 991
2019
Q1 		$25K Buy
+869
New +$22.4K ﹤0.01% 839
2018
Q1 		– Sell
-57
Closed -$2K – 1983
2017
Q4 		$2K Buy
57
+46
+418% +$1.33K ﹤0.01% 1494
2017
Q3 		$0 Buy
+11
New +$321 ﹤0.01% 1622
2016
Q1 		– Sell
-15
Closed – – 1409
2015
Q4 		$0 Buy
+15
New +$380 ﹤0.01% 1478

Other funds holding TS

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

AssetMark Inc's TS Position: Q2 2026 in Review

AssetMark Inc increased its Tenaris (TS) stake by 14% in Q2 2026, buying an estimated $4.25M and bringing the position to 560,853 shares worth $31.1M. The position accounts for 0.05% of the portfolio, ranked #272.

AssetMark Inc first reported a position in TS in Q4 2015 and has held it in 22 quarters since. 69 funds tracked by Wall St. Rank hold TS as of Q2 2026.

  • AssetMark Inc held 560,853 shares of Tenaris worth $31.1M as of Q2 2026.
  • AssetMark Inc bought 70,076 Tenaris shares in Q2 2026, an estimated $4.25M.
  • Tenaris made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #272 holding.
  • AssetMark Inc first reported a position in Tenaris in Q4 2015 and has held it in 22 quarters since.
  • 69 funds tracked by Wall St. Rank held Tenaris as of Q2 2026.

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