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
Q3 		$31.6M Buy
572,805
+11,952
+2% +$663K 0.05% 272
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

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee) Memphis, Tennessee $2.19B AUM 46.65% 1-Year Est. Return
Bosman Wealth Management
Bosman Wealth Management Redlands, California $162M AUM 99.16% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Viewpoint Investment Partners
Viewpoint Investment Partners Calgary, Alberta, Canada $319M AUM 12.4% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

AssetMark Inc's TS Position: Q3 2026 in Review

AssetMark Inc increased its Tenaris (TS) stake by 2.1% in Q3 2026, buying an estimated $663K and bringing the position to 572,805 shares worth $31.6M. 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 23 quarters since. 77 funds tracked by Wall St. Rank hold TS as of Q3 2026.

  • AssetMark Inc held 572,805 shares of Tenaris worth $31.6M as of Q3 2026.
  • AssetMark Inc bought 11,952 Tenaris shares in Q3 2026, an estimated $663K.
  • Tenaris made up 0.05% of AssetMark Inc's portfolio in Q3 2026, its #272 holding.
  • AssetMark Inc first reported a position in Tenaris in Q4 2015 and has held it in 23 quarters since.
  • 77 funds tracked by Wall St. Rank held Tenaris as of Q3 2026.

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