Back to TFC-PR
ASSETMARK, INC TFC-PR Position History
Truist Financial Corporation • Banking
Quarters held
5
Latest value
$18M
Q3 2026
Peak value
$18M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.2M |
| Q4 2025 | $15.1M |
| Q1 2026 | $15.8M |
| Q2 2026 | $17.9M |
| Q3 2026 | $18M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18M | 389.1K | — | — |
| Q2 2026 | $17.9M | 358.6K | — | — |
| Q1 2026 | $15.8M | 344.7K | — | — |
| Q4 2025 | $15.1M | 307.4K | — | — |
| Q3 2025 | $12.2M | 266.9K | — | — |
Other funds holding TFC-PR
$5.2B
$4.9B
$4.9B
$4.6B
$2.9B
$2.9B
$2.9B
$2.8B