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ASSETMARK, INC TRU Position History
TransUnion • Financial Services
Quarters held
5
Latest value
$10.3M
Q3 2026
Peak value
$24.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23M |
| Q4 2025 | $24.5M |
| Q1 2026 | $14.9M |
| Q2 2026 | $15.8M |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 168.2K | — | — |
| Q2 2026 | $15.8M | 218.7K | — | — |
| Q1 2026 | $14.9M | 215.1K | — | — |
| Q4 2025 | $24.5M | 286.2K | — | — |
| Q3 2025 | $23M | 275.0K | — | — |
Other funds holding TRU
$1.7B
$1.6B
$1.5B
$1.5B
$1.5B
$1.1B
$844M