Back to TRPRF

ASSETMARK, INC → TRPRF

ASSETMARK, INC TRPRF Position History

TC ENERGY CORP • Energy

Quarters held
5
Latest value
$7M
Q3 2026
Peak value
$8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.5M
Q4 2025$7.3M
Q1 2026$7M
Q2 2026$8M
Q3 2026$7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7M120.9K——
Q2 2026$8M120.4K——
Q1 2026$7M112.1K——
Q4 2025$7.3M131.9K——
Q3 2025$6.5M120.2K——

Other funds holding TRPRF

Other ASSETMARK, INC positions

VGES

VANGUARD WORLD FD

$4B
VGES

VANGUARD WORLD FD

$3.7B
VGES

VANGUARD WORLD FD

$3.5B
VGES

VANGUARD WORLD FD

$3.4B
VGES

VANGUARD WORLD FD

$3.1B
VGES

VANGUARD INDEX FDS

$2.9B
VGES

VANGUARD INDEX FDS

$2.8B
VGES

VANGUARD WORLD FD

$2.6B