AssetMark Inc’s Travelzoo TZOO Stock Holding History

AssetMark Inc’s Portfolio TZOO Stock Details TZOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-118	Closed	-$1.5K	–	3263
2025 Q2	$1.5K	Buy	+118	New	+$1.55K	﹤0.01%	2516

Other funds holding TZOO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's TZOO Position: Q3 2025 in Review

AssetMark Inc sold out of Travelzoo (TZOO) in Q3 2025, closing a stake of 118 shares — an estimated $1.5K sold.

AssetMark Inc first reported a position in TZOO in Q2 2025 and held it in 1 quarter. The position peaked at $1.5K in Q2 2025. 91 funds tracked by Wall St. Rank hold TZOO as of Q3 2025.

AssetMark Inc reported no remaining Travelzoo position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 118 Travelzoo shares in Q3 2025, an estimated $1.5K.
AssetMark Inc first reported a position in Travelzoo in Q2 2025 and held it in 1 quarter.
AssetMark Inc's Travelzoo position peaked at $1.5K in Q2 2025.
91 funds tracked by Wall St. Rank held Travelzoo as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.