AssetMark Inc’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

AssetMark Inc’s Portfolio TXCP Stock Details TXCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$63.3K	Sell	680 -9	-1%	-$893	﹤0.01%	1792
2026 Q2	$71.1K	Buy	689 +238	+53%	+$23.9K	﹤0.01%	1720
2026 Q1	$42.8K	Buy	451 +18	+4%	+$1.76K	﹤0.01%	1801
2025 Q4	$39.2K	Hold	433	–	–	﹤0.01%	1795
2025 Q3	$36.6K	Sell	433 -11	-2%	-$940	﹤0.01%	1742
2025 Q2	$35.3K	Buy	444 +35	+9%	+$2.51K	﹤0.01%	1659
2025 Q1	$30.6K	Hold	409	–	–	﹤0.01%	1580
2024 Q4	$32K	Buy	+409	New	+$33.1K	﹤0.01%	1538
2021 Q2	–	Sell	-6	Closed	–	–	1531
2021 Q1	$0	Hold	6	–	–	﹤0.01%	1525
2020 Q4	$0	Sell	6 -7,854	-100%	-$388K	﹤0.01%	1489
2020 Q3	$245K	Buy	7,860 +1,499	+24%	+$47.3K	﹤0.01%	493
2020 Q2	$196K	Buy	6,361 +4,696	+282%	+$131K	﹤0.01%	498
2020 Q1	$37K	Sell	1,665 -57,515	-97%	-$2.67M	﹤0.01%	750
2019 Q4	$3.36M	Buy	59,180 +59,096	+70,352%	+$3.37M	0.03%	281
2019 Q3	$5K	Sell	84 -579	-87%	-$33K	﹤0.01%	1057
2019 Q2	$41K	Hold	663	–	–	﹤0.01%	748
2019 Q1	$36K	Sell	663 -85	-11%	-$4.92K	﹤0.01%	763
2018 Q4	$38K	Sell	748 -119	-14%	-$7.5K	﹤0.01%	747
2018 Q3	$72K	Buy	867 +17	+2%	+$1.54K	﹤0.01%	663
2018 Q2	$78K	Buy	850 +1	+0.1%	+$97	﹤0.01%	623
2018 Q1	$76K	Buy	849 +44	+5%	+$4.13K	﹤0.01%	635
2017 Q4	$72K	Sell	805 -95,937	-99%	-$8.31M	﹤0.01%	685
2017 Q3	$8.3M	Buy	96,742 +13,983	+17%	+$1.09M	0.09%	170
2017 Q2	$6.41M	Buy	82,759 +50,997	+161%	+$3.93M	0.08%	174
2017 Q1	$2.65M	Buy	31,762 +31,086	+4,599%	+$2.61M	0.03%	227
2016 Q4	$53K	Sell	676 -18	-3%	-$1.21K	﹤0.01%	607
2016 Q3	$38K	Sell	694 -2	-0.3%	-$101	﹤0.01%	699
2016 Q2	$33K	Hold	696	–	–	﹤0.01%	719
2016 Q1	$27K	Buy	696 +19	+3%	+$703	﹤0.01%	705
2015 Q4	$33K	Buy	+677	New	+$36.9K	﹤0.01%	704

Other funds holding TXCP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AssetMark Inc's TXCP Position: Q3 2026 in Review

AssetMark Inc reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 1.3% in Q3 2026, selling an estimated $893 and leaving 680 shares worth $63.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

AssetMark Inc first reported a position in TXCP in Q4 2015 and has held it in 30 quarters since. The position peaked at $8.3M in Q3 2017. 145 funds tracked by Wall St. Rank hold TXCP as of Q3 2026.

AssetMark Inc held 680 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $63.3K as of Q3 2026.
AssetMark Inc sold 9 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q3 2026, an estimated $893.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1792 holding.
AssetMark Inc first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q4 2015 and has held it in 30 quarters since.
AssetMark Inc's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $8.3M in Q3 2017.
145 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q3 2026.

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