TI
ASG icon

TrueMark Investments’s Liberty All-Star Growth Fund ASG Stock Holding History

TrueMark Investments’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,292
Closed -$67.9K – 190
2026
Q1 		$67.9K Buy
+14,292
New +$73.5K 0.01% 154

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TrueMark Investments's ASG Position: Q2 2026 in Review

TrueMark Investments sold out of Liberty All-Star Growth Fund (ASG) in Q2 2026, closing a stake of 14,292 shares — an estimated $67.9K sold.

TrueMark Investments first reported a position in ASG in Q1 2026 and held it in 1 quarter. The position peaked at $67.9K in Q1 2026. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • TrueMark Investments reported no remaining Liberty All-Star Growth Fund position as of Q2 2026 after selling out during the quarter.
  • TrueMark Investments sold 14,292 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $67.9K.
  • TrueMark Investments first reported a position in Liberty All-Star Growth Fund in Q1 2026 and held it in 1 quarter.
  • TrueMark Investments's Liberty All-Star Growth Fund position peaked at $67.9K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.