Assetmark, Inc Trans Union Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Trans Union stock. As of the latest transaction made, Assetmark, Inc holds 286,180 shares of TRU stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

286,180

Previous 274,982 4.07%

Holding current value

$22.7 Million

Previous $23 Million 1.6%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$73.51 - $85.6 $823,164 - $958,548	11,198 Added 4.07%	286,180 $22.7 Million
Q3 2025 Nov 06, 2025	BUY	$83.78 - $99.22 $1.73 Million - $2.04 Million	20,599 Added 8.1%	274,982 $23 Million
Q2 2025 Aug 04, 2025	BUY	$69.26 - $91.89 $3.34 Million - $4.43 Million	48,248 Added 23.41%	254,383 $22.4 Million
Q1 2025 May 06, 2025	SELL	$80.45 - $100.25 $472,321 - $588,567	-5,871 Reduced 2.77%	206,135 $17.1 Million
Q4 2024 Feb 06, 2025	BUY	$92.71 - $108.67 $7.72 Million - $9.05 Million	83,300 Added 64.72%	212,006 $19.7 Million

Q3 2024 Nov 01, 2024	BUY	$72.72 - $106.05 $9.22 Million - $13.4 Million	126,819 Added 6720.67%	128,706 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$66.7 - $80.14 $36,951 - $44,397	554 Added 41.56%	1,887 $139,000
Q1 2024 May 06, 2024	BUY	$63.51 - $80.9 $19,243 - $24,512	303 Added 29.42%	1,333 $106,000
Q4 2023 Feb 09, 2024	BUY	$43.3 - $72.01 $14,592 - $24,267	337 Added 48.63%	1,030 $70,000
Q3 2023 Oct 27, 2023	BUY	$70.86 - $82.12 $921 - $1,067	13 Added 1.91%	693 $49,000
Q2 2023 Aug 11, 2023	BUY	$60.32 - $78.33 $17,794 - $23,107	295 Added 76.62%	680 $53,000
Q1 2023 May 05, 2023	BUY	$57.91 - $75.41 $810 - $1,055	14 Added 3.77%	385 $23,000
Q4 2022 Feb 10, 2023	SELL	$51.69 - $65.32 $1,137 - $1,437	-22 Reduced 5.6%	371 $21,000
Q3 2022 Nov 01, 2022	BUY	$59.49 - $89.01 $1,963 - $2,937	33 Added 9.17%	393 $23,000
Q2 2022 Aug 03, 2022	SELL	$76.3 - $100.62 $7,553 - $9,961	-99 Reduced 21.57%	360 $29,000
Q1 2022 May 13, 2022	BUY	$86.12 - $118.22 $1,894 - $2,600	22 Added 5.03%	459 $47,000
Q4 2021 Feb 14, 2022	BUY	$109.41 - $119.35 $41,028 - $44,756	375 Added 604.84%	437 $52,000
Q3 2021 Nov 12, 2021	SELL	$110.43 - $124.72 $3,754 - $4,240	-34 Reduced 35.42%	62 $7,000
Q2 2021 Aug 16, 2021	BUY	$92.26 - $111.56 $8,856 - $10,709	96 New	96 $11,000
Q1 2018 May 16, 2018	SELL	$54.73 - $61.35 $218 - $245	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.5 - $56.21 $190 - $224	4	4 $0

Others Institutions Holding TRU

# of Institutions

637

Shares Held

203M

Call Options Held

852K

Put Options Held

213K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $15.3B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

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