AssetMark Inc
TXNM icon

AssetMark Inc’s TXNM Energy Inc TXNM Stock Holding History

AssetMark Inc’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.6K Sell
302
-3
-1% -$173 ﹤0.01% 2299
2026
Q2 		$17.3K Buy
305
+183
+150% +$10.7K ﹤0.01% 2239
2026
Q1 		$7.13K Buy
122
+84
+221% +$4.95K ﹤0.01% 2434
2025
Q4 		$2.24K Hold
38
– – ﹤0.01% 2744
2025
Q3 		$2.15K Sell
38
-8
-17% -$454 ﹤0.01% 2613
2025
Q2 		$2.59K Buy
46
+44
+2,200% +$2.4K ﹤0.01% 2352
2025
Q1 		$107 Hold
2
– – ﹤0.01% 2563
2024
Q4 		$98 Hold
2
– – ﹤0.01% 2530
2024
Q3 		$88 Sell
2
-7
-78% -$284 ﹤0.01% 2209
2024
Q2 		$333 Hold
9
– – ﹤0.01% 1967
2024
Q1 		$339 Hold
9
– – ﹤0.01% 1757
2023
Q4 		$374 Sell
9
-5
-36% -$214 ﹤0.01% 1698
2023
Q3 		$625 Hold
14
– – ﹤0.01% 1565
2023
Q2 		$631 Hold
14
– – ﹤0.01% 1495
2023
Q1 		$682 Hold
14
– – ﹤0.01% 1478
2022
Q4 		$683 Sell
14
-7
-33% -$333 ﹤0.01% 1505
2022
Q3 		$1K Sell
21
-17,763
-100% -$845K ﹤0.01% 1498
2022
Q2 		$850K Buy
17,784
+1,749
+11% +$82K ﹤0.01% 535
2022
Q1 		$764K Sell
16,035
-317,004
-95% -$14.4M ﹤0.01% 534
2021
Q4 		$15.2M Buy
333,039
+95,665
+40% +$4.6M 0.06% 196
2021
Q3 		$11.7M Buy
237,374
+173,093
+269% +$8.47M 0.05% 211
2021
Q2 		$3.14M Buy
+64,281
New +$3.16M 0.01% 305
2020
Q1 		– Sell
-4
Closed – – 1563
2019
Q4 		$0 Hold
4
– – ﹤0.01% 1492
2019
Q3 		$0 Buy
+4
New +$202 ﹤0.01% 1451
2018
Q1 		– Sell
-73
Closed -$3K – 2049
2017
Q4 		$3K Buy
73
+41
+128% +$1.76K ﹤0.01% 1387
2017
Q3 		$1K Buy
+32
New +$1.3K ﹤0.01% 1419

Other funds holding TXNM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc's TXNM Position: Q3 2026 in Review

AssetMark Inc reduced its TXNM Energy Inc (TXNM) stake by 0.98% in Q3 2026, selling an estimated $173 and leaving 302 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

AssetMark Inc first reported a position in TXNM in Q3 2017 and has held it in 26 quarters since. The position peaked at $15.2M in Q4 2021. 156 funds tracked by Wall St. Rank hold TXNM as of Q3 2026.

  • AssetMark Inc held 302 shares of TXNM Energy Inc worth $17.6K as of Q3 2026.
  • AssetMark Inc sold 3 TXNM Energy Inc shares in Q3 2026, an estimated $173.
  • TXNM Energy Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2299 holding.
  • AssetMark Inc first reported a position in TXNM Energy Inc in Q3 2017 and has held it in 26 quarters since.
  • AssetMark Inc's TXNM Energy Inc position peaked at $15.2M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2026.

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