ASSETMARK, INC

Position in TPB — Turning Point Brands, Inc.

CIK 1344551 CONCORD, CA

Position in TPB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,629

-$61 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#209

of 230 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASSETMARK, INC holds $367,563,914 across 5 Tobacco names. TPB ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,667,459	$191,923,675
2	PM	Philip Morris International Inc.	742,795	$134,379,043
3	BTI	British American Tobacco p.l.c.	667,907	$41,249,936
4	RLX	RLX Technology Inc.	4,543	$8,631
5	TPB	Turning Point Brands, Inc. This page	31	$2,629

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,629	31	0.0%	Shares	Sole	2026-07-30
2026-03-31	$2,690	31	0.0%	Shares	Sole	2026-05-06
2025-12-31	$3,360	31	0.0%	Shares	Sole	2026-01-23
2025-09-30	$3,064	31	0.0%	Shares	Sole	2025-11-06
2025-06-30	$2,348	31	+287.5%	Shares	Sole	2025-08-04
2025-03-31	$475	8	—	Shares	Sole	2025-05-06
No filing history on record for this holder in this stock.