AssetMark Inc
TY icon

AssetMark Inc’s TRI-Continental Corp TY Stock Holding History

AssetMark Inc’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.99K Sell
232
-1,407
-86% -$48.2K ﹤0.01% 2539
2026
Q1 		$51.8K Hold
1,639
– – ﹤0.01% 1735
2025
Q4 		$53.5K Buy
+1,639
New +$55.4K ﹤0.01% 1695

Other funds holding TY

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

AssetMark Inc's TY Position: Q2 2026 in Review

AssetMark Inc reduced its TRI-Continental Corp (TY) stake by 86% in Q2 2026, selling an estimated $48.2K and leaving 232 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

AssetMark Inc first reported a position in TY in Q4 2025 and has held it in 3 quarters since. The position peaked at $53.5K in Q4 2025. 158 funds tracked by Wall St. Rank hold TY as of Q2 2026.

  • AssetMark Inc held 232 shares of TRI-Continental Corp worth $7.99K as of Q2 2026.
  • AssetMark Inc sold 1,407 TRI-Continental Corp shares in Q2 2026, an estimated $48.2K.
  • TRI-Continental Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2539 holding.
  • AssetMark Inc first reported a position in TRI-Continental Corp in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's TRI-Continental Corp position peaked at $53.5K in Q4 2025.
  • 158 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

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