Assetmark »

Trinity Cap shares owned by Assetmark

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Trinity Cap

Tip: Access up to 7 years of quarterly data

All positions including Trinity Cap held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Trinity Cap by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.4k 217 15.48
2024-09-30 $2.4k 174 13.57

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult S&p 500 (SSO)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Trinity Cap

Van Eck Associates Corp.
Melia Wealth
Marshall Wace
Two Sigma Investments
Rockefeller Capital Management
Invesco
UBS Group
Emerald Advisers
Franklin Resources
Two Sigma Advisers
Emerald Mutual Fund Advisers, Trust
Ares Management
LPL Financial
BlackRock
Qube Research & Technologies

View all funds holding Trinity Cap