ASSETMARK, INC

Position in TPB — Turning Point Brands, Inc.

CIK 1344551 CONCORD, CA

Position in TPB

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$2,690

-$670 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ASSETMARK, INC holds $331,774,979 across 5 Tobacco names. TPB ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,681,957	$176,982,342
2	PM	Philip Morris International Inc.	709,810	$117,359,985
3	BTI	British American Tobacco p.l.c.	640,106	$37,426,997
4	RLX	RLX Technology Inc.	1,348	$2,965
5	TPB	Turning Point Brands, Inc. This page	31	$2,690

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.