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ASSETMARK, INC TPB Position History
Turning Point Brands, Inc. • Consumer Defensive
Quarters held
5
Latest value
$2K
Q3 2026
Peak value
$3K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3K |
| Q4 2025 | $3K |
| Q1 2026 | $3K |
| Q2 2026 | $3K |
| Q3 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2K | 40 | — | — |
| Q2 2026 | $3K | 31 | — | — |
| Q1 2026 | $3K | 31 | — | — |
| Q4 2025 | $3K | 31 | — | — |
| Q3 2025 | $3K | 31 | — | — |
Other funds holding TPB
$67.5M
$34.4M
$34.4M